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Curian Capital’s Verisk Analytics VRSK Stock Holding History

Curian Capital’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 		– Sell
-3,428
Closed -$264K – 371
2015
Q4 		$264K Sell
3,428
-92,514
-96% -$7.03M 0.02% 409
2015
Q3 		$7.09M Sell
95,942
-38,477
-29% -$2.87M 0.19% 131
2015
Q2 		$9.78M Buy
134,419
+493
+0.4% +$36.2K 0.16% 152
2015
Q1 		$9.56M Buy
133,926
+893
+0.7% +$60.3K 0.16% 166
2014
Q4 		$8.52M Sell
133,033
-1,352
-1% -$84.2K 0.14% 176
2014
Q3 		$8.18M Buy
134,385
+2,235
+2% +$140K 0.14% 184
2014
Q2 		$7.93M Buy
132,150
+5,240
+4% +$313K 0.14% 178
2014
Q1 		$7.61M Sell
126,910
-47,396
-27% -$3M 0.14% 177
2013
Q4 		$11.5M Buy
174,306
+15,779
+10% +$1.04M 0.2% 122
2013
Q3 		$10.3M Buy
158,527
+5,100
+3% +$322K 0.18% 115
2013
Q2 		$9.16M Buy
+153,427
New +$9.17M 0.17% 121

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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 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 14.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Curian Capital's VRSK Position: Q1 2016 in Review

Curian Capital sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 3,428 shares — an estimated $264K sold.

Curian Capital first reported a position in VRSK in Q2 2013 and held it in 11 quarters. The position peaked at $11.5M in Q4 2013. 465 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Curian Capital reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 3,428 Verisk Analytics shares in Q1 2016, an estimated $264K.
  • Curian Capital first reported a position in Verisk Analytics in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Verisk Analytics position peaked at $11.5M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.