Lucus Advisors’s VeriSign VRSN Stock Holding History

Lucus Advisors’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
2018 Q1	$223K	Sell	1,881 -1,018	-35%	-$118K	0.39%	81
2017 Q4	$332K	Sell	2,899 -393	-12%	-$43.9K	0.48%	121
2017 Q3	$350K	Buy	+3,292	New	+$331K	0.49%	58
2016 Q3	–	Sell	-4,058	Closed	-$351K	–	300
2016 Q2	$351K	Sell	4,058 -1,774	-30%	-$153K	0.29%	95
2016 Q1	$516K	Sell	5,832 -215	-4%	-$17.6K	0.3%	200
2015 Q4	$528K	Sell	6,047 -587	-9%	-$48.9K	0.32%	16
2015 Q3	$468K	Sell	6,634 -1,485	-18%	-$101K	0.26%	58
2015 Q2	$501K	Sell	8,119 -283	-3%	-$18.2K	0.24%	150
2015 Q1	$563K	Buy	8,402 +499	+6%	+$30.3K	0.29%	36
2014 Q4	$450K	Buy	+7,903	New	+$456K	0.2%	226

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lucus Advisors's VRSN Position: Q1 2018 in Review

Lucus Advisors reduced its VeriSign (VRSN) stake by 35% in Q1 2018, selling an estimated $118K and leaving 1,881 shares worth $223K. The position accounts for 0.39% of the portfolio, ranked #81.

Lucus Advisors first reported a position in VRSN in Q4 2014 and has held it in 10 quarters since. The position peaked at $563K in Q1 2015. 493 funds tracked by Wall St. Rank hold VRSN as of Q1 2018.

Lucus Advisors held 1,881 shares of VeriSign worth $223K as of Q1 2018.
Lucus Advisors sold 1,018 VeriSign shares in Q1 2018, an estimated $118K.
VeriSign made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #81 holding.
Lucus Advisors first reported a position in VeriSign in Q4 2014 and has held it in 10 quarters since.
Lucus Advisors's VeriSign position peaked at $563K in Q1 2015.
493 funds tracked by Wall St. Rank held VeriSign as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.