NorthStar Asset Management (Pennsylvania)’s VeriSign VRSN Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
2014 Q4	–	Sell	-11,000	Closed	-$606K	–	111
2014 Q3	$606K	Hold	11,000	–	–	0.26%	70
2014 Q2	$537K	Hold	11,000	–	–	0.23%	72
2014 Q1	$593K	Hold	11,000	–	–	0.27%	66
2013 Q4	$658K	Hold	11,000	–	–	0.31%	57
2013 Q3	$560K	Hold	11,000	–	–	0.29%	55
2013 Q2	$491K	Buy	+11,000	New	+$510K	0.21%	71

Other funds holding VRSN

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s VRSN Position: Q4 2014 in Review

NorthStar Asset Management (Pennsylvania) sold out of VeriSign (VRSN) in Q4 2014, closing a stake of 11,000 shares — an estimated $606K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in VRSN in Q2 2013 and held it in 6 quarters. The position peaked at $658K in Q4 2013. 375 funds tracked by Wall St. Rank hold VRSN as of Q4 2014.

NorthStar Asset Management (Pennsylvania) reported no remaining VeriSign position as of Q4 2014 after selling out during the quarter.
NorthStar Asset Management (Pennsylvania) sold 11,000 VeriSign shares in Q4 2014, an estimated $606K.
NorthStar Asset Management (Pennsylvania) first reported a position in VeriSign in Q2 2013 and held it in 6 quarters.
NorthStar Asset Management (Pennsylvania)'s VeriSign position peaked at $658K in Q4 2013.
375 funds tracked by Wall St. Rank held VeriSign as of Q4 2014.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q4 2014, filed 30 Jan 2015.