Commonwealth Equity Services’s Verifone Systems Inc PAY Stock Holding History

Commonwealth Equity Services’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
2017 Q1	–	Sell	-16,961	Closed	-$301K	–	2503
2016 Q4	$301K	Sell	16,961 -2,649	-14%	-$44K	﹤0.01%	1769
2016 Q3	$309K	Sell	19,610 -2,323	-11%	-$42.2K	﹤0.01%	1694
2016 Q2	$407K	Buy	21,933 +13,002	+146%	+$329K	﹤0.01%	1483
2016 Q1	$252K	Sell	8,931 -912	-9%	-$22.5K	﹤0.01%	1759
2015 Q4	$276K	Sell	9,843 -1,802	-15%	-$52K	﹤0.01%	1660
2015 Q3	$323K	Sell	11,645 -1,399	-11%	-$43.7K	﹤0.01%	1504
2015 Q2	$443K	Sell	13,044 -6,575	-34%	-$238K	﹤0.01%	1402
2015 Q1	$685K	Buy	19,619 +677	+4%	+$23.5K	0.01%	1151
2014 Q4	$705K	Buy	+18,942	New	+$667K	0.01%	1079

Other funds holding PAY

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

CCM

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Commonwealth Equity Services's PAY Position: Q1 2017 in Review

Commonwealth Equity Services sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 16,961 shares — an estimated $301K sold.

Commonwealth Equity Services first reported a position in PAY in Q4 2014 and held it in 9 quarters. The position peaked at $705K in Q4 2014. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

Commonwealth Equity Services reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
Commonwealth Equity Services sold 16,961 Verifone Systems Inc shares in Q1 2017, an estimated $301K.
Commonwealth Equity Services first reported a position in Verifone Systems Inc in Q4 2014 and held it in 9 quarters.
Commonwealth Equity Services's Verifone Systems Inc position peaked at $705K in Q4 2014.
261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Commonwealth Equity Services's 13F filing for Q1 2017, filed 15 May 2017.