BKA
PAY

Brick & Kyle Associates’s Verifone Systems Inc PAY Stock Holding History

Brick & Kyle Associates’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
2016
Q3 		– Sell
-650
Closed -$12K – 449
2016
Q2 		$12K Hold
650
– – 0.01% 336
2016
Q1 		$18K Hold
650
– – 0.02% 277
2015
Q4 		$18K Hold
650
– – 0.02% 276
2015
Q3 		$18K Hold
650
– – 0.02% 280
2015
Q2 		$22K Hold
650
– – 0.02% 269
2015
Q1 		$23K Hold
650
– – 0.02% 264
2014
Q4 		$24K Buy
+650
New +$22.9K 0.02% 248

Other funds holding PAY

Vanguard Group
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brick & Kyle Associates's PAY Position: Q3 2016 in Review

Brick & Kyle Associates sold out of Verifone Systems Inc (PAY) in Q3 2016, closing a stake of 650 shares — an estimated $12K sold.

Brick & Kyle Associates first reported a position in PAY in Q4 2014 and held it in 7 quarters. The position peaked at $24K in Q4 2014. 280 funds tracked by Wall St. Rank hold PAY as of Q3 2016.

  • Brick & Kyle Associates reported no remaining Verifone Systems Inc position as of Q3 2016 after selling out during the quarter.
  • Brick & Kyle Associates sold 650 Verifone Systems Inc shares in Q3 2016, an estimated $12K.
  • Brick & Kyle Associates first reported a position in Verifone Systems Inc in Q4 2014 and held it in 7 quarters.
  • Brick & Kyle Associates's Verifone Systems Inc position peaked at $24K in Q4 2014.
  • 280 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2016.

Based on Brick & Kyle Associates's 13F filing for Q3 2016, filed 27 Oct 2016.