MNA
VRSN icon

Manning & Napier Advisors’s VeriSign VRSN Stock Holding History

Manning & Napier 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
2017
Q3 		$3.31M Sell
31,145
-15,325
-33% -$1.54M 0.03% 233
2017
Q2 		$4.32M Sell
46,470
-8,600
-16% -$777K 0.04% 201
2017
Q1 		$4.8M Buy
+55,070
New +$4.58M 0.04% 195

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manning & Napier Advisors's VRSN Position: Q3 2017 in Review

Manning & Napier Advisors reduced its VeriSign (VRSN) stake by 33% in Q3 2017, selling an estimated $1.54M and leaving 31,145 shares worth $3.31M. The position accounts for 0.03% of the portfolio, ranked #233.

Manning & Napier Advisors first reported a position in VRSN in Q1 2017 and has held it in 3 quarters since. The position peaked at $4.8M in Q1 2017. 416 funds tracked by Wall St. Rank hold VRSN as of Q3 2017.

  • Manning & Napier Advisors held 31,145 shares of VeriSign worth $3.31M as of Q3 2017.
  • Manning & Napier Advisors sold 15,325 VeriSign shares in Q3 2017, an estimated $1.54M.
  • VeriSign made up 0.03% of Manning & Napier Advisors's portfolio in Q3 2017, its #233 holding.
  • Manning & Napier Advisors first reported a position in VeriSign in Q1 2017 and has held it in 3 quarters since.
  • Manning & Napier Advisors's VeriSign position peaked at $4.8M in Q1 2017.
  • 416 funds tracked by Wall St. Rank held VeriSign as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.