Capstone Asset Management’s VeriSign VRSN Stock Holding History

Capstone Asset Management’s Portfolio VRSN Stock Details VRSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.15M	Sell	12,358 -356	-3%	-$32.2K	0.03%	549
2017 Q1	$1.11M	Sell	12,714 -910	-7%	-$75.6K	0.03%	562
2016 Q4	$1.04M	Sell	13,624 -4,860	-26%	-$384K	0.03%	572
2016 Q3	$1.45M	Sell	18,484 -510	-3%	-$40.9K	0.04%	490
2016 Q2	$1.64M	Buy	18,994 +2,720	+17%	+$234K	0.05%	431
2016 Q1	$1.44M	Sell	16,274 -1,940	-11%	-$159K	0.04%	491
2015 Q4	$1.59M	Buy	18,214 +1,050	+6%	+$87.5K	0.05%	459
2015 Q3	$1.21M	Sell	17,164 -300	-2%	-$20.4K	0.04%	507
2015 Q2	$1.08M	Sell	17,464 -5,670	-25%	-$365K	0.03%	560
2015 Q1	$1.55M	Buy	23,134 +60	+0.3%	+$3.65K	0.04%	488
2014 Q4	$1.31M	Buy	23,074 +6,390	+38%	+$369K	0.04%	525
2014 Q3	$920K	Buy	16,684 +50	+0.3%	+$2.7K	0.03%	618
2014 Q2	$812K	Sell	16,634 -2,815	-14%	-$140K	0.03%	731
2014 Q1	$1.05M	Sell	19,449 -2,290	-11%	-$130K	0.03%	594
2013 Q4	$1.3M	Sell	21,739 -672	-3%	-$37K	0.04%	533
2013 Q3	$1.14M	Sell	22,411 -1,484	-6%	-$71.7K	0.03%	689
2013 Q2	$1.07M	Buy	+23,895	New	+$1.11M	0.03%	670

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capstone Asset Management's VRSN Position: Q2 2017 in Review

Capstone Asset Management reduced its VeriSign (VRSN) stake by 2.8% in Q2 2017, selling an estimated $32.2K and leaving 12,358 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #549.

Capstone Asset Management first reported a position in VRSN in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.64M in Q2 2016. 407 funds tracked by Wall St. Rank hold VRSN as of Q2 2017.

Capstone Asset Management held 12,358 shares of VeriSign worth $1.15M as of Q2 2017.
Capstone Asset Management sold 356 VeriSign shares in Q2 2017, an estimated $32.2K.
VeriSign made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #549 holding.
Capstone Asset Management first reported a position in VeriSign in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's VeriSign position peaked at $1.64M in Q2 2016.
407 funds tracked by Wall St. Rank held VeriSign as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.