ACM
VRNT

Ashford Capital Management’s Verint Systems VRNT Stock Holding History

Ashford Capital Management’s Portfolio VRNT Stock Details VRNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-258,117
Closed -$7.99M – 121
2015
Q2 		$7.99M Buy
258,117
+1,553
+0.6% +$50.2K 1.76% 23
2015
Q1 		$8.09M Buy
256,564
+9,422
+4% +$277K 1.65% 20
2014
Q4 		$7.34M Buy
+247,142
New +$7.2M 1.46% 25

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Ashford Capital Management's VRNT Position: Q3 2015 in Review

Ashford Capital Management sold out of Verint Systems (VRNT) in Q3 2015, closing a stake of 258,117 shares — an estimated $7.99M sold.

Ashford Capital Management first reported a position in VRNT in Q4 2014 and held it in 3 quarters. The position peaked at $8.09M in Q1 2015. 250 funds tracked by Wall St. Rank hold VRNT as of Q3 2015.

  • Ashford Capital Management reported no remaining Verint Systems position as of Q3 2015 after selling out during the quarter.
  • Ashford Capital Management sold 258,117 Verint Systems shares in Q3 2015, an estimated $7.99M.
  • Ashford Capital Management first reported a position in Verint Systems in Q4 2014 and held it in 3 quarters.
  • Ashford Capital Management's Verint Systems position peaked at $8.09M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Verint Systems as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.