CFA
VRNT

Carroll Financial Associates’s Verint Systems VRNT Stock Holding History

Carroll Financial Associates’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
2018
Q1 		– Sell
-334
Closed -$7K – 1353
2017
Q4 		$7K Sell
334
-10
-3% -$215 ﹤0.01% 935
2017
Q3 		$7K Hold
344
– – ﹤0.01% 911
2017
Q2 		$7K Sell
344
-29
-8% -$599 ﹤0.01% 917
2017
Q1 		$8K Hold
373
– – ﹤0.01% 898
2016
Q4 		$6K Hold
373
– – ﹤0.01% 916
2016
Q3 		$7K Buy
373
+167
+81% +$3.01K ﹤0.01% 897
2016
Q2 		$3K Hold
206
– – ﹤0.01% 1026
2016
Q1 		$3K Hold
206
– – ﹤0.01% 1007
2015
Q4 		$4K Hold
206
– – ﹤0.01% 919
2015
Q3 		$4K Buy
+206
New +$5.7K ﹤0.01% 895

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carroll Financial Associates's VRNT Position: Q1 2018 in Review

Carroll Financial Associates sold out of Verint Systems (VRNT) in Q1 2018, closing a stake of 334 shares — an estimated $7K sold.

Carroll Financial Associates first reported a position in VRNT in Q3 2015 and held it in 10 quarters. The position peaked at $8K in Q1 2017. 236 funds tracked by Wall St. Rank hold VRNT as of Q1 2018.

  • Carroll Financial Associates reported no remaining Verint Systems position as of Q1 2018 after selling out during the quarter.
  • Carroll Financial Associates sold 334 Verint Systems shares in Q1 2018, an estimated $7K.
  • Carroll Financial Associates first reported a position in Verint Systems in Q3 2015 and held it in 10 quarters.
  • Carroll Financial Associates's Verint Systems position peaked at $8K in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Verint Systems as of Q1 2018.

Based on Carroll Financial Associates's 13F filing for Q1 2018, filed 6 Apr 2018.