JGUA
VRSN icon

John G. Ullman & Associates’s VeriSign VRSN Stock Holding History

John G. Ullman & Associates’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
2015
Q3 		– Sell
-3,500
Closed -$216K – 141
2015
Q2 		$216K Sell
3,500
-800
-19% -$51.6K 0.04% 133
2015
Q1 		$288K Hold
4,300
– – 0.05% 123
2014
Q4 		$245K Hold
4,300
– – 0.05% 134
2014
Q3 		$237K Hold
4,300
– – 0.05% 134
2014
Q2 		$210K Hold
4,300
– – 0.04% 143
2014
Q1 		$232K Sell
4,300
-50
-1% -$2.83K 0.04% 135
2013
Q4 		$260K Sell
4,350
-500
-10% -$27.5K 0.05% 137
2013
Q3 		$247K Sell
4,850
-800
-14% -$38.6K 0.05% 140
2013
Q2 		$252K Buy
+5,650
New +$262K 0.05% 137

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return