Virtus Fund Advisers’s VeriSign VRSN Stock Holding History

Virtus Fund Advisers’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 Q4	$122K	Hold	1,065	–	–	﹤0.01%	503
2017 Q3	$113K	Hold	1,065	–	–	﹤0.01%	397
2017 Q2	$101K	Hold	1,065	–	–	﹤0.01%	431
2017 Q1	$93K	Hold	1,065	–	–	﹤0.01%	438
2016 Q4	$81K	Hold	1,065	–	–	﹤0.01%	441
2016 Q3	$83K	Hold	1,065	–	–	﹤0.01%	444
2016 Q2	$91K	Hold	1,065	–	–	﹤0.01%	427
2016 Q1	$94K	Hold	1,065	–	–	﹤0.01%	430
2015 Q4	$93K	Hold	1,065	–	–	﹤0.01%	416
2015 Q3	$75K	Hold	1,065	–	–	﹤0.01%	412
2015 Q2	$66K	Hold	1,065	–	–	﹤0.01%	442
2015 Q1	$71K	Sell	1,065 -130	-11%	-$7.9K	﹤0.01%	632
2014 Q4	$68K	Hold	1,195	–	–	﹤0.01%	705
2014 Q3	$66K	Sell	1,195 -1,133	-49%	-$61.2K	﹤0.01%	723
2014 Q2	$114K	Buy	+2,328	New	+$116K	﹤0.01%	1294

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Virtus Fund Advisers's VRSN Position: Q4 2017 in Review

Virtus Fund Advisers held its VeriSign (VRSN) position steady in Q4 2017 at 1,065 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #503.

Virtus Fund Advisers first reported a position in VRSN in Q2 2014 and has held it in 15 quarters since. 460 funds tracked by Wall St. Rank hold VRSN as of Q4 2017.

Virtus Fund Advisers held 1,065 shares of VeriSign worth $122K as of Q4 2017.
Virtus Fund Advisers left its VeriSign share count unchanged in Q4 2017.
VeriSign made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #503 holding.
Virtus Fund Advisers first reported a position in VeriSign in Q2 2014 and has held it in 15 quarters since.
460 funds tracked by Wall St. Rank held VeriSign as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.