SAM
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Shamrock Asset Management’s VeriSign VRSN Stock Holding History

Shamrock 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
-6,541
Closed -$579K – 283
2016
Q1 		$579K Buy
+6,541
New +$534K 0.34% 55

Other funds holding VRSN

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $484B AUM 34.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shamrock Asset Management's VRSN Position: Q2 2016 in Review

Shamrock Asset Management sold out of VeriSign (VRSN) in Q2 2016, closing a stake of 6,541 shares — an estimated $579K sold.

Shamrock Asset Management first reported a position in VRSN in Q1 2016 and held it in 1 quarter. The position peaked at $579K in Q1 2016. 415 funds tracked by Wall St. Rank hold VRSN as of Q2 2016.

  • Shamrock Asset Management reported no remaining VeriSign position as of Q2 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 6,541 VeriSign shares in Q2 2016, an estimated $579K.
  • Shamrock Asset Management first reported a position in VeriSign in Q1 2016 and held it in 1 quarter.
  • Shamrock Asset Management's VeriSign position peaked at $579K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held VeriSign as of Q2 2016.

Based on Shamrock Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.