First Allied Advisory Services’s Verifone Systems Inc PAY Stock Holding History

First Allied Advisory 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
2015 Q2	–	Sell	-6,548	Closed	-$227K	–	1195
2015 Q1	$227K	Sell	6,548 -601	-8%	-$20.8K	0.02%	905
2014 Q4	$263K	Buy	7,149 +120	+2%	+$4.22K	0.02%	813
2014 Q3	$239K	Buy	+7,029	New	+$247K	0.02%	838

Other funds holding PAY

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

First Allied Advisory Services's PAY Position: Q2 2015 in Review

First Allied Advisory Services sold out of Verifone Systems Inc (PAY) in Q2 2015, closing a stake of 6,548 shares — an estimated $227K sold.

First Allied Advisory Services first reported a position in PAY in Q3 2014 and held it in 3 quarters. The position peaked at $263K in Q4 2014. 308 funds tracked by Wall St. Rank hold PAY as of Q2 2015.

First Allied Advisory Services reported no remaining Verifone Systems Inc position as of Q2 2015 after selling out during the quarter.
First Allied Advisory Services sold 6,548 Verifone Systems Inc shares in Q2 2015, an estimated $227K.
First Allied Advisory Services first reported a position in Verifone Systems Inc in Q3 2014 and held it in 3 quarters.
First Allied Advisory Services's Verifone Systems Inc position peaked at $263K in Q4 2014.
308 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2015.

Based on First Allied Advisory Services's 13F filing for Q2 2015, filed 13 Aug 2015.