RIG
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Roosevelt Investment Group’s VeriSign VRSN Stock Holding History

Roosevelt Investment Group’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
Q2 		– Sell
-28,676
Closed -$2.5M – 198
2017
Q1 		$2.5M Sell
28,676
-73,879
-72% -$6.14M 0.23% 106
2016
Q4 		$7.8M Sell
102,555
-28,503
-22% -$2.25M 0.69% 56
2016
Q3 		$10.3M Sell
131,058
-11,655
-8% -$935K 0.81% 52
2016
Q2 		$12.3M Buy
142,713
+21,076
+17% +$1.82M 0.96% 38
2016
Q1 		$10.8M Sell
121,637
-68,432
-36% -$5.59M 0.96% 41
2015
Q4 		$16.6M Buy
+190,069
New +$15.8M 1.09% 39
2015
Q2 		– Sell
-170,149
Closed -$11.4M – 251
2015
Q1 		$11.4M Buy
+170,149
New +$10.3M 0.62% 48

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Roosevelt Investment Group's VRSN Position: Q2 2017 in Review

Roosevelt Investment Group sold out of VeriSign (VRSN) in Q2 2017, closing a stake of 28,676 shares — an estimated $2.5M sold.

Roosevelt Investment Group first reported a position in VRSN in Q1 2015 and held it in 7 quarters. The position peaked at $16.6M in Q4 2015. 407 funds tracked by Wall St. Rank hold VRSN as of Q2 2017.

  • Roosevelt Investment Group reported no remaining VeriSign position as of Q2 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 28,676 VeriSign shares in Q2 2017, an estimated $2.5M.
  • Roosevelt Investment Group first reported a position in VeriSign in Q1 2015 and held it in 7 quarters.
  • Roosevelt Investment Group's VeriSign position peaked at $16.6M in Q4 2015.
  • 407 funds tracked by Wall St. Rank held VeriSign as of Q2 2017.

Based on Roosevelt Investment Group's 13F filing for Q2 2017, filed 10 Aug 2017.