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Constellation Investments’s Verisk Analytics VRSK Stock Holding History

Constellation Investments’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
Q1 		$625K Buy
7,825
+150
+2% +$11K 0.11% 190
2015
Q4 		$590K Buy
7,675
+3,450
+82% +$262K 0.11% 197
2015
Q3 		$312K Buy
4,225
+25
+0.6% +$1.86K 0.06% 317
2015
Q2 		$306K Buy
4,200
+275
+7% +$20.2K 0.06% 335
2015
Q1 		$280K Sell
3,925
-100
-2% -$6.75K 0.05% 361
2014
Q4 		$258K Buy
4,025
+50
+1% +$3.11K 0.05% 360
2014
Q3 		$242K Sell
3,975
-25
-0.6% -$1.56K 0.05% 355
2014
Q2 		$240K Sell
4,000
-125
-3% -$7.47K 0.06% 363
2014
Q1 		$247K Buy
4,125
+250
+6% +$15.8K 0.06% 348
2013
Q4 		$255K Buy
3,875
+250
+7% +$16.4K 0.06% 330
2013
Q3 		$235K Buy
3,625
+225
+7% +$14.2K 0.07% 311
2013
Q2 		$203K Buy
+3,400
New +$203K 0.07% 315

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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 $10.6B AUM 19.39% 1-Year Est. Return

Constellation Investments's VRSK Position: Q1 2016 in Review

Constellation Investments increased its Verisk Analytics (VRSK) stake by 2% in Q1 2016, buying an estimated $11K and bringing the position to 7,825 shares worth $625K. The position accounts for 0.11% of the portfolio, ranked #190.

Constellation Investments first reported a position in VRSK in Q2 2013 and has held it in 12 quarters since. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Constellation Investments held 7,825 shares of Verisk Analytics worth $625K as of Q1 2016.
  • Constellation Investments bought 150 Verisk Analytics shares in Q1 2016, an estimated $11K.
  • Verisk Analytics made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #190 holding.
  • Constellation Investments first reported a position in Verisk Analytics in Q2 2013 and has held it in 12 quarters since.
  • 467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.