Hoxton Financial’s VeriSign VRSN Stock Holding History

Hoxton Financial’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
2016 Q1	$308K	Buy	+3,476	New	+$284K	0.16%	58
2015 Q4	–	Sell	-3,476	Closed	-$245K	–	382
2015 Q3	$245K	Hold	3,476	–	–	0.12%	65
2015 Q2	$215K	Hold	3,476	–	–	0.09%	77
2015 Q1	$233K	Hold	3,476	–	–	0.1%	68
2014 Q4	$198K	Sell	3,476 -923	-21%	-$53.3K	0.08%	76
2014 Q3	$242K	Hold	4,399	–	–	0.11%	62
2014 Q2	$215K	Hold	4,399	–	–	0.09%	68
2014 Q1	$237K	Sell	4,399 -1,189	-21%	-$67.3K	0.1%	64
2013 Q4	$334K	Buy	+5,588	New	+$308K	0.14%	43
2013 Q3	–	Sell	-5,210	Closed	-$233K	–	605
2013 Q2	$233K	Buy	+5,210	New	+$241K	0.13%	45

Other funds holding VRSN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hoxton Financial's VRSN Position: Q1 2016 in Review

Hoxton Financial opened a new position in VeriSign (VRSN) in Q1 2016: 3,476 shares worth $308K. The stake represents 0.16% of the portfolio and ranks #58 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in VRSN as recently as Q3 2015.

Hoxton Financial first reported a position in VRSN in Q2 2013 and has held it in 10 quarters since. The position peaked at $334K in Q4 2013. 421 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

Hoxton Financial held 3,476 shares of VeriSign worth $308K as of Q1 2016.
VeriSign was a new Hoxton Financial position in Q1 2016.
VeriSign made up 0.16% of Hoxton Financial's portfolio in Q1 2016, its #58 holding.
Hoxton Financial first reported a position in VeriSign in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's VeriSign position peaked at $334K in Q4 2013.
421 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.