Cornerstone Capital Management Holdings’s Verint Systems VRNT Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$1.13M	Sell	53,197 -36,120	-40%	-$777K	0.01%	873
2017 Q3	$1.9M	Buy	89,317 +72,631	+435%	+$1.47M	0.01%	764
2017 Q2	$345K	Buy	+16,686	New	+$345K	﹤0.01%	1080
2014 Q3	–	Sell	-91,868	Closed	-$2.29M	–	1353
2014 Q2	$2.29M	Sell	91,868 -5,693	-6%	-$134K	0.03%	642
2014 Q1	$2.33M	Buy	97,561 +81,072	+492%	+$1.9M	0.03%	632
2013 Q4	$360K	Sell	16,489 -2,748	-14%	-$53.5K	﹤0.01%	975
2013 Q3	$363K	Buy	19,237 +2,748	+17%	+$50.3K	﹤0.01%	982
2013 Q2	$298K	Buy	+16,489	New	+$287K	﹤0.01%	993

Other funds holding VRNT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's VRNT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Verint Systems (VRNT) stake by 40% in Q4 2017, selling an estimated $777K and leaving 53,197 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #873.

Cornerstone Capital Management Holdings first reported a position in VRNT in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.33M in Q1 2014. 230 funds tracked by Wall St. Rank hold VRNT as of Q4 2017.

Cornerstone Capital Management Holdings held 53,197 shares of Verint Systems worth $1.13M as of Q4 2017.
Cornerstone Capital Management Holdings sold 36,120 Verint Systems shares in Q4 2017, an estimated $777K.
Verint Systems made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #873 holding.
Cornerstone Capital Management Holdings first reported a position in Verint Systems in Q2 2013 and has held it in 8 quarters since.
Cornerstone Capital Management Holdings's Verint Systems position peaked at $2.33M in Q1 2014.
230 funds tracked by Wall St. Rank held Verint Systems as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.