BRWA
PAY

B. Riley Wealth Advisors’s Verifone Systems Inc PAY Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-1,745
Closed -$65 – 2391
2014
Q4 		$65 Buy
+1,745
New +$61.4K ﹤0.01% 1966
2014
Q3 		– Sell
-1,392
Closed -$51.2K – 2224
2014
Q2 		$51.2K Buy
+1,392
New +$47.4K 0.01% 1020

Other funds holding PAY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

B. Riley Wealth Advisors's PAY Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Verifone Systems Inc (PAY) in Q1 2015, closing a stake of 1,745 shares — an estimated $65 sold.

B. Riley Wealth Advisors first reported a position in PAY in Q2 2014 and held it in 2 quarters. The position peaked at $51.2K in Q2 2014. 290 funds tracked by Wall St. Rank hold PAY as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Verifone Systems Inc position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,745 Verifone Systems Inc shares in Q1 2015, an estimated $65.
  • B. Riley Wealth Advisors first reported a position in Verifone Systems Inc in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Verifone Systems Inc position peaked at $51.2K in Q2 2014.
  • 290 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.