CIAS
VRSK icon

Capital Investment Advisory Services’s Verisk Analytics VRSK Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-92
Closed -$15K – 1243
2019
Q3 		$15K Hold
92
– – ﹤0.01% 898
2019
Q2 		$14K Buy
92
+62
+207% +$8.74K ﹤0.01% 886
2019
Q1 		$4K Hold
30
– – ﹤0.01% 1023
2018
Q4 		$3K Buy
+30
New +$3.51K ﹤0.01% 1024

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital Investment Advisory Services's VRSK Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 92 shares — an estimated $15K sold.

Capital Investment Advisory Services first reported a position in VRSK in Q4 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 92 Verisk Analytics shares in Q4 2019, an estimated $15K.
  • Capital Investment Advisory Services first reported a position in Verisk Analytics in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Verisk Analytics position peaked at $15K in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.