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Avalon Investment & Advisory’s Verisk Analytics VRSK Stock Holding History

Avalon Investment & Advisory’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
2019
Q2 		– Sell
-38,568
Closed -$5.13M – 352
2019
Q1 		$5.13M Buy
38,568
+117
+0.3% +$14.2K 0.12% 142
2018
Q4 		$4.19M Buy
38,451
+2,153
+6% +$252K 0.11% 148
2018
Q3 		$4.38M Buy
36,298
+19,241
+113% +$2.24M 0.12% 165
2018
Q2 		$1.84M Buy
17,057
+1,512
+10% +$161K 0.05% 229
2018
Q1 		$1.62M Buy
15,545
+1,481
+11% +$148K 0.05% 228
2017
Q4 		$1.35M Buy
14,064
+467
+3% +$42.3K 0.04% 233
2017
Q3 		$1.13M Sell
13,597
-107
-0.8% -$8.87K 0.04% 241
2017
Q2 		$1.16M Sell
13,704
-12,100
-47% -$980K 0.04% 241
2017
Q1 		$2.09M Buy
25,804
+2,508
+11% +$206K 0.07% 179
2016
Q4 		$1.89M Buy
23,296
+77
+0.3% +$6.31K 0.07% 169
2016
Q3 		$1.89M Buy
23,219
+161
+0.7% +$13.3K 0.07% 151
2016
Q2 		$1.87M Buy
23,058
+5,640
+32% +$442K 0.07% 132
2016
Q1 		$1.39M Buy
17,418
+2,034
+13% +$149K 0.06% 119
2015
Q4 		$1.18M Buy
15,384
+2,953
+24% +$224K 0.05% 138
2015
Q3 		$919K Buy
+12,431
New +$927K 0.04% 148

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Avalon Investment & Advisory's VRSK Position: Q2 2019 in Review

Avalon Investment & Advisory sold out of Verisk Analytics (VRSK) in Q2 2019, closing a stake of 38,568 shares — an estimated $5.13M sold.

Avalon Investment & Advisory first reported a position in VRSK in Q3 2015 and held it in 15 quarters. The position peaked at $5.13M in Q1 2019. 656 funds tracked by Wall St. Rank hold VRSK as of Q2 2019.

  • Avalon Investment & Advisory reported no remaining Verisk Analytics position as of Q2 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 38,568 Verisk Analytics shares in Q2 2019, an estimated $5.13M.
  • Avalon Investment & Advisory first reported a position in Verisk Analytics in Q3 2015 and held it in 15 quarters.
  • Avalon Investment & Advisory's Verisk Analytics position peaked at $5.13M in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2019.

Based on Avalon Investment & Advisory's 13F filing for Q2 2019, filed 14 Aug 2019.