UMA
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USA Mutuals Advisors’s VeriSign VRSN Stock Holding History

USA Mutuals Advisors’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
Q3 		– Sell
-30
Closed -$3K – 146
2016
Q2 		$3K Hold
30
– – ﹤0.01% 119
2016
Q1 		$3K Hold
30
– – ﹤0.01% 113
2015
Q4 		$3K Buy
+30
New +$2.5K ﹤0.01% 129

Other funds holding VRSN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

USA Mutuals Advisors's VRSN Position: Q3 2016 in Review

USA Mutuals Advisors sold out of VeriSign (VRSN) in Q3 2016, closing a stake of 30 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in VRSN in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 405 funds tracked by Wall St. Rank hold VRSN as of Q3 2016.

  • USA Mutuals Advisors reported no remaining VeriSign position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 30 VeriSign shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in VeriSign in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's VeriSign position peaked at $3K in Q2 2016.
  • 405 funds tracked by Wall St. Rank held VeriSign as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.