Avior Wealth Management’s Verifone Systems Inc PAY Stock Holding History

Avior Wealth Management’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 Q1	–	Sell	-400	Closed	-$7K	–	848
2017 Q4	$7K	Hold	400	–	–	﹤0.01%	633
2017 Q3	$8K	Hold	400	–	–	﹤0.01%	361
2017 Q2	$7K	Hold	400	–	–	﹤0.01%	352
2017 Q1	$7K	Hold	400	–	–	﹤0.01%	394
2016 Q4	$7K	Hold	400	–	–	﹤0.01%	369
2016 Q3	$6K	Hold	400	–	–	﹤0.01%	380
2016 Q2	$7K	Hold	400	–	–	﹤0.01%	364
2016 Q1	$11K	Hold	400	–	–	﹤0.01%	339
2015 Q4	$11K	Hold	400	–	–	0.01%	315
2015 Q3	$11K	Sell	400 -115	-22%	-$3.59K	0.01%	278
2015 Q2	$17K	Buy	515 +400	+348%	+$14.5K	0.01%	226
2015 Q1	$4K	Hold	115	–	–	﹤0.01%	302
2014 Q4	$4K	Hold	115	–	–	﹤0.01%	281
2014 Q3	$4K	Hold	115	–	–	﹤0.01%	282
2014 Q2	$4K	Hold	115	–	–	﹤0.01%	288
2014 Q1	$4K	Buy	+115	New	+$3.41K	﹤0.01%	294

Other funds holding PAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avior Wealth Management's PAY Position: Q1 2018 in Review

Avior Wealth Management sold out of Verifone Systems Inc (PAY) in Q1 2018, closing a stake of 400 shares — an estimated $7K sold.

Avior Wealth Management first reported a position in PAY in Q1 2014 and held it in 16 quarters. The position peaked at $17K in Q2 2015. 271 funds tracked by Wall St. Rank hold PAY as of Q1 2018.

Avior Wealth Management reported no remaining Verifone Systems Inc position as of Q1 2018 after selling out during the quarter.
Avior Wealth Management sold 400 Verifone Systems Inc shares in Q1 2018, an estimated $7K.
Avior Wealth Management first reported a position in Verifone Systems Inc in Q1 2014 and held it in 16 quarters.
Avior Wealth Management's Verifone Systems Inc position peaked at $17K in Q2 2015.
271 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2018.

Based on Avior Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.