KAM
VRNT

Keeley Asset Management’s Verint Systems VRNT Stock Holding History

Keeley Asset Management’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
Q4 		$26.3M Sell
1,463,014
-205,328
-12% -$3.82M 1.12% 40
2016
Q3 		$32M Buy
1,668,342
+326,015
+24% +$5.87M 1.36% 33
2016
Q2 		$22.7M Sell
1,342,327
-176,784
-12% -$3.06M 0.94% 47
2016
Q1 		$25.8M Sell
1,519,111
-198,805
-12% -$3.62M 0.99% 46
2015
Q4 		$35.5M Sell
1,717,916
-14,410
-0.8% -$327K 1.13% 39
2015
Q3 		$38.1M Sell
1,732,326
-66,877
-4% -$1.85M 1.08% 39
2015
Q2 		$55.7M Sell
1,799,203
-290,670
-14% -$9.39M 1.32% 12
2015
Q1 		$65.9M Sell
2,089,873
-53,764
-3% -$1.58M 1.34% 2
2014
Q4 		$63.6M Sell
2,143,637
-221,527
-9% -$6.46M 1.27% 4
2014
Q3 		$67M Sell
2,365,164
-258,350
-10% -$6.62M 1.36% 3
2014
Q2 		$65.6M Sell
2,623,514
-24,108
-0.9% -$567K 1.18% 8
2014
Q1 		$63.3M Sell
2,647,622
-28,192
-1% -$662K 1.09% 12
2013
Q4 		$58.5M Buy
2,675,814
+137,384
+5% +$2.67M 1% 25
2013
Q3 		$47.9M Buy
2,538,430
+63,383
+3% +$1.16M 0.88% 41
2013
Q2 		$44.7M Buy
+2,475,047
New +$43.1M 0.89% 37

Other funds holding VRNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Keeley Asset Management's VRNT Position: Q4 2016 in Review

Keeley Asset Management reduced its Verint Systems (VRNT) stake by 12% in Q4 2016, selling an estimated $3.82M and leaving 1,463,014 shares worth $26.3M. The position accounts for 1.12% of the portfolio, ranked #40.

Keeley Asset Management first reported a position in VRNT in Q2 2013 and has held it in 15 quarters since. The position peaked at $67M in Q3 2014. 198 funds tracked by Wall St. Rank hold VRNT as of Q4 2016.

  • Keeley Asset Management held 1,463,014 shares of Verint Systems worth $26.3M as of Q4 2016.
  • Keeley Asset Management sold 205,328 Verint Systems shares in Q4 2016, an estimated $3.82M.
  • Verint Systems made up 1.12% of Keeley Asset Management's portfolio in Q4 2016, its #40 holding.
  • Keeley Asset Management first reported a position in Verint Systems in Q2 2013 and has held it in 15 quarters since.
  • Keeley Asset Management's Verint Systems position peaked at $67M in Q3 2014.
  • 198 funds tracked by Wall St. Rank held Verint Systems as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.