Aristotle Capital Management
VRSK icon

Aristotle Capital Management’s Verisk Analytics VRSK Stock Holding History

Aristotle 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
2014
Q3 		– Sell
-28,790
Closed -$1.73M – 154
2014
Q2 		$1.73M Hold
28,790
– – 0.02% 112
2014
Q1 		$1.73M Sell
28,790
-4,400
-13% -$279K 0.03% 86
2013
Q4 		$2.18M Hold
33,190
– – 0.03% 78
2013
Q3 		$2.16M Hold
33,190
– – 0.04% 81
2013
Q2 		$1.98M Buy
+33,190
New +$1.98M 0.05% 77

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JHIU
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BIT
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WP
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Aristotle Capital Management's VRSK Position: Q3 2014 in Review

Aristotle Capital Management sold out of Verisk Analytics (VRSK) in Q3 2014, closing a stake of 28,790 shares — an estimated $1.73M sold.

Aristotle Capital Management first reported a position in VRSK in Q2 2013 and held it in 5 quarters. The position peaked at $2.18M in Q4 2013. 347 funds tracked by Wall St. Rank hold VRSK as of Q3 2014.

  • Aristotle Capital Management reported no remaining Verisk Analytics position as of Q3 2014 after selling out during the quarter.
  • Aristotle Capital Management sold 28,790 Verisk Analytics shares in Q3 2014, an estimated $1.73M.
  • Aristotle Capital Management first reported a position in Verisk Analytics in Q2 2013 and held it in 5 quarters.
  • Aristotle Capital Management's Verisk Analytics position peaked at $2.18M in Q4 2013.
  • 347 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2014.

Based on Aristotle Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.