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 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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

John G. Ullman & Associates's VRSN Position: Q3 2015 in Review

John G. Ullman & Associates sold out of VeriSign (VRSN) in Q3 2015, closing a stake of 3,500 shares — an estimated $216K sold.

John G. Ullman & Associates first reported a position in VRSN in Q2 2013 and held it in 9 quarters. The position peaked at $288K in Q1 2015. 370 funds tracked by Wall St. Rank hold VRSN as of Q3 2015.

John G. Ullman & Associates reported no remaining VeriSign position as of Q3 2015 after selling out during the quarter.
John G. Ullman & Associates sold 3,500 VeriSign shares in Q3 2015, an estimated $216K.
John G. Ullman & Associates first reported a position in VeriSign in Q2 2013 and held it in 9 quarters.
John G. Ullman & Associates's VeriSign position peaked at $288K in Q1 2015.
370 funds tracked by Wall St. Rank held VeriSign as of Q3 2015.

Based on John G. Ullman & Associates's 13F filing for Q3 2015, filed 21 Oct 2015.