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Capstone Asset Management’s Verisk Analytics VRSK Stock Holding History

Capstone Asset 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
2017
Q2 		$1.72M Sell
20,345
-177
-0.9% -$14.3K 0.05% 441
2017
Q1 		$1.67M Buy
20,522
+680
+3% +$55.8K 0.05% 447
2016
Q4 		$1.61M Buy
19,842
+329
+2% +$27K 0.05% 449
2016
Q3 		$1.59M Buy
19,513
+460
+2% +$38.1K 0.05% 464
2016
Q2 		$1.54M Buy
19,053
+1,380
+8% +$108K 0.05% 447
2016
Q1 		$1.41M Buy
17,673
+150
+0.9% +$11K 0.04% 497
2015
Q4 		$1.35M Buy
17,523
+13,212
+306% +$1M 0.04% 515
2015
Q3 		$319K Buy
4,311
+850
+25% +$63.4K 0.01% 1192
2015
Q2 		$252K Sell
3,461
-110
-3% -$8.08K 0.01% 1404
2015
Q1 		$255K Buy
3,571
+20
+0.6% +$1.35K 0.01% 1470
2014
Q4 		$227K Sell
3,551
-100
-3% -$6.23K 0.01% 1519
2014
Q3 		$222K Hold
3,651
– – 0.01% 1520
2014
Q2 		$219K Sell
3,651
-2,402
-40% -$144K 0.01% 1546
2014
Q1 		$363K Sell
6,053
-1,500
-20% -$95K 0.01% 1293
2013
Q4 		$496K Sell
7,553
-9,739
-56% -$640K 0.01% 1135
2013
Q3 		$1.12M Sell
17,292
-580
-3% -$36.6K 0.03% 697
2013
Q2 		$1.07M Buy
+17,872
New +$1.07M 0.03% 669

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's VRSK Position: Q2 2017 in Review

Capstone Asset Management reduced its Verisk Analytics (VRSK) stake by 0.86% in Q2 2017, selling an estimated $14.3K and leaving 20,345 shares worth $1.72M. The position accounts for 0.05% of the portfolio, ranked #441.

Capstone Asset Management first reported a position in VRSK in Q2 2013 and has held it in 17 quarters since. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

  • Capstone Asset Management held 20,345 shares of Verisk Analytics worth $1.72M as of Q2 2017.
  • Capstone Asset Management sold 177 Verisk Analytics shares in Q2 2017, an estimated $14.3K.
  • Verisk Analytics made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #441 holding.
  • Capstone Asset Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 17 quarters since.
  • 480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.