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	–	658
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return