ARC
VRSK icon

Absolute Return Capital’s Verisk Analytics VRSK Stock Holding History

Absolute Return Capital’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,360
Closed -$439K – 709
2013
Q2 		$439K Buy
+7,360
New +$440K 0.01% 643

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Return Capital's VRSK Position: Q3 2013 in Review

Absolute Return Capital sold out of Verisk Analytics (VRSK) in Q3 2013, closing a stake of 7,360 shares — an estimated $439K sold.

Absolute Return Capital first reported a position in VRSK in Q2 2013 and held it in 1 quarter. The position peaked at $439K in Q2 2013. 334 funds tracked by Wall St. Rank hold VRSK as of Q3 2013.

  • Absolute Return Capital reported no remaining Verisk Analytics position as of Q3 2013 after selling out during the quarter.
  • Absolute Return Capital sold 7,360 Verisk Analytics shares in Q3 2013, an estimated $439K.
  • Absolute Return Capital first reported a position in Verisk Analytics in Q2 2013 and held it in 1 quarter.
  • Absolute Return Capital's Verisk Analytics position peaked at $439K in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2013.

Based on Absolute Return Capital's 13F filing for Q3 2013, filed 12 Nov 2013.