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Apex Capital Management’s Verisk Analytics VRSK Stock Holding History

Apex Capital Management’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
Q1 		$785K Sell
9,817
-675
-6% -$49.3K 0.02% 205
2015
Q4 		$807K Buy
10,492
+3,053
+41% +$232K 0.02% 187
2015
Q3 		$550K Sell
7,439
-4,533
-38% -$338K 0.01% 208
2015
Q2 		$871K Buy
+11,972
New +$880K 0.02% 189

Other funds holding VRSK

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Apex Capital Management's VRSK Position: Q1 2016 in Review

Apex Capital Management reduced its Verisk Analytics (VRSK) stake by 6.4% in Q1 2016, selling an estimated $49.3K and leaving 9,817 shares worth $785K. The position accounts for 0.02% of the portfolio, ranked #205.

Apex Capital Management first reported a position in VRSK in Q2 2015 and has held it in 4 quarters since. The position peaked at $871K in Q2 2015. 466 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Apex Capital Management held 9,817 shares of Verisk Analytics worth $785K as of Q1 2016.
  • Apex Capital Management sold 675 Verisk Analytics shares in Q1 2016, an estimated $49.3K.
  • Verisk Analytics made up 0.02% of Apex Capital Management's portfolio in Q1 2016, its #205 holding.
  • Apex Capital Management first reported a position in Verisk Analytics in Q2 2015 and has held it in 4 quarters since.
  • Apex Capital Management's Verisk Analytics position peaked at $871K in Q2 2015.
  • 466 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.