Bryn Mawr Capital Management Inc’s Verisk Analytics VRSK Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-3,882	Closed	-$287K	–	292
2015 Q3	$287K	Buy	+3,882	New	+$289K	0.05%	371
2015 Q2	–	Sell	-5,500	Closed	-$393K	–	566
2015 Q1	$393K	Buy	5,500 +1,987	+57%	+$134K	0.05%	326
2014 Q4	$225K	Sell	3,513 -2,087	-37%	-$130K	0.03%	439
2014 Q3	$341K	Buy	5,600 +1,700	+44%	+$106K	0.03%	447
2014 Q2	$234K	Buy	+3,900	New	+$233K	0.02%	522

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

JHIU

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VRSK Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Verisk Analytics (VRSK) in Q4 2015, closing a stake of 3,882 shares — an estimated $287K sold.

Bryn Mawr Capital Management Inc first reported a position in VRSK in Q2 2014 and held it in 5 quarters. The position peaked at $393K in Q1 2015. 462 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Verisk Analytics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 3,882 Verisk Analytics shares in Q4 2015, an estimated $287K.
Bryn Mawr Capital Management Inc first reported a position in Verisk Analytics in Q2 2014 and held it in 5 quarters.
Bryn Mawr Capital Management Inc's Verisk Analytics position peaked at $393K in Q1 2015.
462 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.