FMA
VRNT

Fiduciary Management Associates’s Verint Systems VRNT Stock Holding History

Fiduciary Management 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
2016
Q1 		– Sell
-929,677
Closed -$19.2M – 119
2015
Q4 		$19.2M Buy
929,677
+256,476
+38% +$5.82M 1.13% 57
2015
Q3 		$14.8M Buy
673,201
+654,160
+3,436% +$18.1M 0.96% 70
2015
Q2 		$589K Sell
19,041
-831,974
-98% -$26.9M 0.03% 85
2015
Q1 		$26.8M Buy
851,015
+26,726
+3% +$786K 1.61% 4
2014
Q4 		$24.5M Buy
824,289
+3,906
+0.5% +$114K 1.52% 13
2014
Q3 		$23.2M Sell
820,383
-128,733
-14% -$3.3M 1.65% 2
2014
Q2 		$23.7M Sell
949,116
-151,681
-14% -$3.57M 1.57% 5
2014
Q1 		$26.3M Sell
1,100,797
-1,826
-0.2% -$42.9K 1.75% 1
2013
Q4 		$24.1M Buy
1,102,623
+171,331
+18% +$3.33M 1.63% 1
2013
Q3 		$17.6M Buy
+931,292
New +$17.1M 1.27% 35

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Fiduciary Management Associates's VRNT Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Verint Systems (VRNT) in Q1 2016, closing a stake of 929,677 shares — an estimated $19.2M sold.

Fiduciary Management Associates first reported a position in VRNT in Q3 2013 and held it in 10 quarters. The position peaked at $26.8M in Q1 2015. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Verint Systems position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 929,677 Verint Systems shares in Q1 2016, an estimated $19.2M.
  • Fiduciary Management Associates first reported a position in Verint Systems in Q3 2013 and held it in 10 quarters.
  • Fiduciary Management Associates's Verint Systems position peaked at $26.8M in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.