Russell Frank Company’s Verint Systems VRNT Stock Holding History

Russell Frank Company’s Portfolio VRNT Stock Details VRNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.45M	Buy	437,955 +357,011	+441%	+$6.5M	0.01%	1109
2015 Q4	$1.7M	Sell	80,944 -9,285	-10%	-$211K	﹤0.01%	1929
2015 Q3	$1.98M	Sell	90,229 -33,646	-27%	-$931K	﹤0.01%	1840
2015 Q2	$3.83M	Sell	123,875 -4,495	-4%	-$145K	0.01%	1594
2015 Q1	$4.05M	Buy	128,370 +35,534	+38%	+$1.05M	0.01%	1369
2014 Q4	$2.77M	Sell	92,836 -39,144	-30%	-$1.14M	﹤0.01%	1595
2014 Q3	$3.74M	Sell	131,980 -201,545	-60%	-$5.16M	0.01%	1454
2014 Q2	$7.97M	Buy	333,525 +262,682	+371%	+$6.18M	0.01%	1041
2014 Q1	$1.69M	Sell	70,843 -108,092	-60%	-$2.54M	﹤0.01%	1849
2013 Q4	$4.16M	Buy	178,935 +56,116	+46%	+$1.09M	0.01%	1343
2013 Q3	$2.32M	Buy	122,819 +122,197	+19,646%	+$2.24M	﹤0.01%	1777
2013 Q2	$11K	Buy	+622	New	+$10.8K	﹤0.01%	3061

Other funds holding VRNT

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

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Frank Company's VRNT Position: Q1 2016 in Review

Russell Frank Company increased its Verint Systems (VRNT) stake by 441% in Q1 2016, buying an estimated $6.5M and bringing the position to 437,955 shares worth $7.45M. The position accounts for 0.01% of the portfolio, ranked #1109.

Russell Frank Company first reported a position in VRNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.97M in Q2 2014. 219 funds tracked by Wall St. Rank hold VRNT as of Q1 2016.

Russell Frank Company held 437,955 shares of Verint Systems worth $7.45M as of Q1 2016.
Russell Frank Company bought 357,011 Verint Systems shares in Q1 2016, an estimated $6.5M.
Verint Systems made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1109 holding.
Russell Frank Company first reported a position in Verint Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Verint Systems position peaked at $7.97M in Q2 2014.
219 funds tracked by Wall St. Rank held Verint Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.