ASN
PAY

Advisory Services Network’s Verifone Systems Inc PAY Stock Holding History

Advisory Services Network’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-200
Closed -$3K – 2796
2018
Q1 		$3K Hold
200
– – ﹤0.01% 2350
2017
Q4 		$4K Hold
200
– – ﹤0.01% 2242
2017
Q3 		$4K Sell
200
-61
-23% -$1.19K ﹤0.01% 2019
2017
Q2 		$5K Hold
261
– – ﹤0.01% 1862
2017
Q1 		$5K Buy
+261
New +$4.98K ﹤0.01% 1757
2016
Q3 		$20K Buy
1,267
+606
+92% +$11K ﹤0.01% 1127
2016
Q2 		$12K Buy
+661
New +$16.7K ﹤0.01% 1166

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Advisory Services Network's PAY Position: Q2 2018 in Review

Advisory Services Network sold out of Verifone Systems Inc (PAY) in Q2 2018, closing a stake of 200 shares — an estimated $3K sold.

Advisory Services Network first reported a position in PAY in Q2 2016 and held it in 7 quarters. The position peaked at $20K in Q3 2016. 225 funds tracked by Wall St. Rank hold PAY as of Q2 2018.

  • Advisory Services Network reported no remaining Verifone Systems Inc position as of Q2 2018 after selling out during the quarter.
  • Advisory Services Network sold 200 Verifone Systems Inc shares in Q2 2018, an estimated $3K.
  • Advisory Services Network first reported a position in Verifone Systems Inc in Q2 2016 and held it in 7 quarters.
  • Advisory Services Network's Verifone Systems Inc position peaked at $20K in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.