TDC
VRNT

Thompson Davis & Co’s Verint Systems VRNT Stock Holding History

Thompson Davis & Co’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
2015
Q3 		– Sell
-196
Closed -$6K – 1248
2015
Q2 		$6K Hold
196
– – 0.01% 863
2015
Q1 		$6K Hold
196
– – 0.01% 870
2014
Q4 		$6K Buy
+196
New +$5.71K 0.01% 896

Other funds holding VRNT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Thompson Davis & Co's VRNT Position: Q3 2015 in Review

Thompson Davis & Co sold out of Verint Systems (VRNT) in Q3 2015, closing a stake of 196 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in VRNT in Q4 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2015. 250 funds tracked by Wall St. Rank hold VRNT as of Q3 2015.

  • Thompson Davis & Co reported no remaining Verint Systems position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 196 Verint Systems shares in Q3 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in Verint Systems in Q4 2014 and held it in 3 quarters.
  • Thompson Davis & Co's Verint Systems position peaked at $6K in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Verint Systems as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.