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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company reduced its VeriSign (VRSN) stake by 26% in Q1 2016, selling an estimated $4.9M and leaving 174,330 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #714.

Russell Frank Company first reported a position in VRSN in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2015. 422 funds tracked by Wall St. Rank hold VRSN as of Q1 2016.

Russell Frank Company held 174,330 shares of VeriSign worth $15.4M as of Q1 2016.
Russell Frank Company sold 60,015 VeriSign shares in Q1 2016, an estimated $4.9M.
VeriSign made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #714 holding.
Russell Frank Company first reported a position in VeriSign in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's VeriSign position peaked at $20.7M in Q4 2015.
422 funds tracked by Wall St. Rank held VeriSign as of Q1 2016.

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