Alexandria Capital’s Verisk Analytics VRSK Stock Holding History

Alexandria 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
2016 Q2	–	Sell	-20	Closed	-$2K	–	654
2016 Q1	$2K	Sell	20 -3	-13%	-$219	﹤0.01%	560
2015 Q4	$2K	Hold	23	–	–	﹤0.01%	603
2015 Q3	$2K	Sell	23 -2	-8%	-$149	﹤0.01%	550
2015 Q2	$2K	Sell	25 -5	-17%	-$367	﹤0.01%	569
2015 Q1	$2K	Hold	30	–	–	﹤0.01%	577
2014 Q4	$2K	Buy	+30	New	+$1.87K	﹤0.01%	543
2014 Q3	–	Sell	-24	Closed	-$1K	–	595
2014 Q2	$1K	Sell	24 -9	-27%	-$538	﹤0.01%	568
2014 Q1	$2K	Buy	33 +8	+32%	+$506	﹤0.01%	556
2013 Q4	$2K	Buy	+25	New	+$1.64K	﹤0.01%	561

Other funds holding VRSK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Alexandria Capital's VRSK Position: Q2 2016 in Review

Alexandria Capital sold out of Verisk Analytics (VRSK) in Q2 2016, closing a stake of 20 shares — an estimated $2K sold.

Alexandria Capital first reported a position in VRSK in Q4 2013 and held it in 9 quarters. The position peaked at $2K in Q1 2016. 465 funds tracked by Wall St. Rank hold VRSK as of Q2 2016.

Alexandria Capital reported no remaining Verisk Analytics position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 20 Verisk Analytics shares in Q2 2016, an estimated $2K.
Alexandria Capital first reported a position in Verisk Analytics in Q4 2013 and held it in 9 quarters.
Alexandria Capital's Verisk Analytics position peaked at $2K in Q1 2016.
465 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.