NFG
PAY

Next Financial Group’s Verifone Systems Inc PAY Stock Holding History

Next Financial Group’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
-1,400
Closed -$25K – 2460
2016
Q4 		$25K Sell
1,400
-200
-13% -$3.32K ﹤0.01% 1285
2016
Q3 		$25K Hold
1,600
– – ﹤0.01% 1259
2016
Q2 		$29K Hold
1,600
– – 0.01% 831
2016
Q1 		$45K Hold
1,600
– – 0.02% 659
2015
Q4 		$44K Sell
1,600
-200
-11% -$5.77K 0.02% 658
2015
Q3 		$49K Hold
1,800
– – 0.02% 640
2015
Q2 		$61K Buy
1,800
+400
+29% +$14.5K 0.02% 611
2015
Q1 		$48K Hold
1,400
– – 0.02% 679
2014
Q4 		$52K Buy
+1,400
New +$49.3K 0.02% 644

Other funds holding PAY

BlackRock
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
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
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
AllianceBernstein
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
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's PAY Position: Q1 2017 in Review

Next Financial Group sold out of Verifone Systems Inc (PAY) in Q1 2017, closing a stake of 1,400 shares — an estimated $25K sold.

Next Financial Group first reported a position in PAY in Q4 2014 and held it in 9 quarters. The position peaked at $61K in Q2 2015. 261 funds tracked by Wall St. Rank hold PAY as of Q1 2017.

  • Next Financial Group reported no remaining Verifone Systems Inc position as of Q1 2017 after selling out during the quarter.
  • Next Financial Group sold 1,400 Verifone Systems Inc shares in Q1 2017, an estimated $25K.
  • Next Financial Group first reported a position in Verifone Systems Inc in Q4 2014 and held it in 9 quarters.
  • Next Financial Group's Verifone Systems Inc position peaked at $61K in Q2 2015.
  • 261 funds tracked by Wall St. Rank held Verifone Systems Inc as of Q1 2017.

Based on Next Financial Group's 13F filing for Q1 2017, filed 8 May 2017.