Smith Group Asset Management’s VeriSign VRSN Stock Holding History

Smith Group 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
2017 Q3	–	Sell	-319,490	Closed	-$29.7M	–	474
2017 Q2	$29.7M	Sell	319,490 -46,500	-13%	-$4.2M	0.91%	41
2017 Q1	$31.9M	Sell	365,990 -25,900	-7%	-$2.15M	0.92%	37
2016 Q4	$29.8M	Sell	391,890 -9,850	-2%	-$779K	0.87%	42
2016 Q3	$31.4M	Sell	401,740 -3,170	-0.8%	-$254K	0.92%	41
2016 Q2	$35M	Buy	404,910 +6,584	+2%	+$568K	1.05%	34
2016 Q1	$35.3M	Buy	398,326 +2,466	+0.6%	+$202K	1.05%	37
2015 Q4	$34.6M	Buy	+395,860	New	+$33M	1.02%	35
2015 Q2	–	Sell	-564,447	Closed	-$37.8M	–	433
2015 Q1	$37.8M	Hold	564,447	–	–	1.26%	20
2014 Q4	$32.2M	Buy	564,447 +320	+0.1%	+$18.5K	1.13%	25
2014 Q3	$31.1M	Buy	564,127 +407,677	+261%	+$22M	1.15%	23
2014 Q2	$7.64M	Sell	156,450 -366,600	-70%	-$18.3M	0.28%	91
2014 Q1	$28.2M	Hold	523,050	–	–	1.07%	32
2013 Q4	$31.3M	Hold	523,050	–	–	1.19%	18
2013 Q3	$26.6M	Buy	523,050 +161,000	+44%	+$7.77M	1.1%	29
2013 Q2	$16.2M	Buy	+362,050	New	+$16.8M	0.7%	60

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Smith Group Asset Management's VRSN Position: Q3 2017 in Review

Smith Group Asset Management sold out of VeriSign (VRSN) in Q3 2017, closing a stake of 319,490 shares — an estimated $29.7M sold.

Smith Group Asset Management first reported a position in VRSN in Q2 2013 and held it in 15 quarters. The position peaked at $37.8M in Q1 2015. 416 funds tracked by Wall St. Rank hold VRSN as of Q3 2017.

Smith Group Asset Management reported no remaining VeriSign position as of Q3 2017 after selling out during the quarter.
Smith Group Asset Management sold 319,490 VeriSign shares in Q3 2017, an estimated $29.7M.
Smith Group Asset Management first reported a position in VeriSign in Q2 2013 and held it in 15 quarters.
Smith Group Asset Management's VeriSign position peaked at $37.8M in Q1 2015.
416 funds tracked by Wall St. Rank held VeriSign as of Q3 2017.

Based on Smith Group Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.