Capital Management Associates (New York)’s Verisk Analytics VRSK Stock Holding History

Capital Management Associates (New York)’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
2017 Q2	–	Sell	-5,000	Closed	-$406K	–	133
2017 Q1	$406K	Sell	5,000 -4,000	-44%	-$328K	0.61%	82
2016 Q4	$731K	Hold	9,000	–	–	1.15%	22
2016 Q3	$732K	Hold	9,000	–	–	1.16%	23
2016 Q2	$730K	Hold	9,000	–	–	1.24%	21
2016 Q1	$719K	Sell	9,000 -4,750	-35%	-$347K	1.3%	22
2015 Q4	$1.06M	Buy	13,750 +3,750	+38%	+$285K	1.54%	9
2015 Q3	$739K	Hold	10,000	–	–	1.14%	24
2015 Q2	$728K	Hold	10,000	–	–	0.96%	30
2015 Q1	$714K	Buy	+10,000	New	+$675K	0.95%	34

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Management Associates (New York)'s VRSK Position: Q2 2017 in Review

Capital Management Associates (New York) sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 5,000 shares — an estimated $406K sold.

Capital Management Associates (New York) first reported a position in VRSK in Q1 2015 and held it in 9 quarters. The position peaked at $1.06M in Q4 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Capital Management Associates (New York) reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Verisk Analytics shares in Q2 2017, an estimated $406K.
Capital Management Associates (New York) first reported a position in Verisk Analytics in Q1 2015 and held it in 9 quarters.
Capital Management Associates (New York)'s Verisk Analytics position peaked at $1.06M in Q4 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2017, filed 25 Jul 2017.