First Trust Advisors
PAY

First Trust Advisors’s Verifone Systems Inc PAY Stock Holding History

First Trust 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
2017
Q2 		– Sell
-314,370
Closed -$5.89M – 2512
2017
Q1 		$5.89M Buy
314,370
+240,976
+328% +$4.6M 0.02% 977
2016
Q4 		$1.3M Buy
+73,394
New +$1.22M ﹤0.01% 1703
2016
Q3 		– Sell
-92,871
Closed -$1.72M – 2433
2016
Q2 		$1.72M Buy
92,871
+9,759
+12% +$247K 0.01% 1380
2016
Q1 		$2.35M Buy
+83,112
New +$2.05M 0.01% 1218
2015
Q3 		– Sell
-97,307
Closed -$3.31M – 2368
2015
Q2 		$3.31M Sell
97,307
-186,554
-66% -$6.76M 0.01% 1232
2015
Q1 		$9.9M Buy
283,861
+51,034
+22% +$1.77M 0.03% 722
2014
Q4 		$8.66M Sell
232,827
-28,287
-11% -$995K 0.03% 774
2014
Q3 		$8.98M Buy
+261,114
New +$9.19M 0.04% 761
2014
Q1 		– Sell
-107,946
Closed -$2.9M – 2341
2013
Q4 		$2.9M Sell
107,946
-194,182
-64% -$4.64M 0.01% 1164
2013
Q3 		$6.91M Buy
302,128
+177,417
+142% +$3.54M 0.04% 707
2013
Q2 		$2.1M Buy
+124,711
New +$2.54M 0.01% 1157

Other funds holding PAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's PAY Position: Q2 2017 in Review

First Trust Advisors sold out of Verifone Systems Inc (PAY) in Q2 2017, closing a stake of 314,370 shares — an estimated $5.89M sold.

First Trust Advisors first reported a position in PAY in Q2 2013 and held it in 11 quarters. The position peaked at $9.9M in Q1 2015. 249 funds tracked by Wall St. Rank hold PAY as of Q2 2017.

  • First Trust Advisors reported no remaining Verifone Systems Inc position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 314,370 Verifone Systems Inc shares in Q2 2017, an estimated $5.89M.
  • First Trust Advisors first reported a position in Verifone Systems Inc in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Verifone Systems Inc position peaked at $9.9M in Q1 2015.
  • 249 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.