Russell Frank Company’s VeriSign VRSN Stock Holding History

Russell Frank Company’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 Q1	$15.4M	Sell	174,330 -60,015	-26%	-$4.9M	0.03%	714
2015 Q4	$20.7M	Sell	234,345 -24,329	-9%	-$2.03M	0.04%	552
2015 Q3	$18.3M	Sell	258,674 -38,458	-13%	-$2.62M	0.03%	594
2015 Q2	$18.3M	Buy	297,132 +21,983	+8%	+$1.42M	0.03%	664
2015 Q1	$18.4M	Buy	275,149 +23,989	+10%	+$1.46M	0.03%	607
2014 Q4	$14.4M	Buy	251,160 +51,862	+26%	+$3M	0.03%	726
2014 Q3	$11M	Sell	199,298 -22,631	-10%	-$1.22M	0.02%	851
2014 Q2	$12M	Sell	221,929 -62,280	-22%	-$3.1M	0.02%	804
2014 Q1	$14M	Buy	284,209 +72,618	+34%	+$4.11M	0.02%	704
2013 Q4	$12.5M	Buy	211,591 +147,460	+230%	+$8.12M	0.02%	749
2013 Q3	$3.26M	Sell	64,131 -5,921	-8%	-$286K	0.01%	1584
2013 Q2	$3.13M	Buy	+70,052	New	+$3.25M	0.01%	1514

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return