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BRC Investment Management’s Verisk Analytics VRSK Stock Holding History

BRC Investment 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
Q2 		– Sell
-8,967
Closed -$717K – 157
2016
Q1 		$717K Buy
+8,967
New +$655K 0.11% 75
2015
Q4 		– Sell
-10,305
Closed -$762K – 149
2015
Q3 		$762K Buy
+10,305
New +$768K 0.12% 69

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
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

BRC Investment Management's VRSK Position: Q2 2016 in Review

BRC Investment Management sold out of Verisk Analytics (VRSK) in Q2 2016, closing a stake of 8,967 shares — an estimated $717K sold.

BRC Investment Management first reported a position in VRSK in Q3 2015 and held it in 2 quarters. The position peaked at $762K in Q3 2015. 465 funds tracked by Wall St. Rank hold VRSK as of Q2 2016.

  • BRC Investment Management reported no remaining Verisk Analytics position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 8,967 Verisk Analytics shares in Q2 2016, an estimated $717K.
  • BRC Investment Management first reported a position in Verisk Analytics in Q3 2015 and held it in 2 quarters.
  • BRC Investment Management's Verisk Analytics position peaked at $762K in Q3 2015.
  • 465 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.