PAM
VRSN icon

PartnerRe Asset Management’s VeriSign VRSN Stock Holding History

PartnerRe Asset Management’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
2016
Q2 		– Sell
-670
Closed -$59K – 397
2016
Q1 		$59K Hold
670
– – 0.03% 418
2015
Q4 		$59K Sell
670
-1,138
-63% -$94.9K 0.03% 402
2015
Q3 		$128K Sell
1,808
-84
-4% -$5.72K 0.02% 450
2015
Q2 		$117K Sell
1,892
-337
-15% -$21.7K 0.02% 474
2015
Q1 		$149K Sell
2,229
-92
-4% -$5.59K 0.02% 467
2014
Q4 		$132K Buy
2,321
+262
+13% +$15.1K 0.02% 478
2014
Q3 		$113K Sell
2,059
-568
-22% -$30.7K 0.02% 476
2014
Q2 		$128K Sell
2,627
-409
-13% -$20.4K 0.02% 479
2014
Q1 		$164K Sell
3,036
-65
-2% -$3.68K 0.03% 450
2013
Q4 		$185K Sell
3,101
-339
-10% -$18.7K 0.03% 429
2013
Q3 		$175K Sell
3,440
-910
-21% -$43.9K 0.03% 431
2013
Q2 		$194K Buy
+4,350
New +$202K 0.03% 421

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return