DR
VRSK icon

David Rolfe’s Verisk Analytics VRSK Stock Holding History

David Rolfe’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
2018
Q2 		– Sell
-4,895
Closed -$509K – 35
2018
Q1 		$509K Sell
4,895
-1,062,165
-100% -$106M 0.02% 26
2017
Q4 		$102M Sell
1,067,060
-333,906
-24% -$30.2M 4.15% 13
2017
Q3 		$117M Sell
1,400,966
-211,552
-13% -$17.5M 3.98% 14
2017
Q2 		$136M Sell
1,612,518
-442,067
-22% -$35.8M 4.17% 12
2017
Q1 		$167M Sell
2,054,585
-158,903
-7% -$13M 4.29% 11
2016
Q4 		$180M Sell
2,213,488
-485,245
-18% -$39.8M 4.39% 10
2016
Q3 		$219M Sell
2,698,733
-179,421
-6% -$14.8M 4.6% 10
2016
Q2 		$233M Sell
2,878,154
-558,231
-16% -$43.8M 4.73% 10
2016
Q1 		$275M Sell
3,436,385
-126,475
-4% -$9.24M 4.98% 10
2015
Q4 		$274M Sell
3,562,860
-358,969
-9% -$27.3M 4.7% 10
2015
Q3 		$290M Sell
3,921,829
-257,237
-6% -$19.2M 4.22% 10
2015
Q2 		$304M Sell
4,179,066
-15,718
-0.4% -$1.16M 4.07% 12
2015
Q1 		$300M Buy
4,194,784
+87,154
+2% +$5.88M 4.02% 10
2014
Q4 		$263M Buy
4,107,630
+664,813
+19% +$41.4M 3.55% 16
2014
Q3 		$210M Buy
3,442,817
+226,162
+7% +$14.1M 3.39% 18
2014
Q2 		$193M Buy
3,216,655
+354,596
+12% +$21.2M 3.37% 17
2014
Q1 		$172M Buy
2,862,059
+333,057
+13% +$21.1M 3.18% 16
2013
Q4 		$166M Buy
2,529,002
+149,661
+6% +$9.83M 3.46% 16
2013
Q3 		$155M Buy
2,379,341
+143,035
+6% +$9.02M 3.71% 18
2013
Q2 		$134M Buy
+2,236,306
New +$134M 3.86% 14

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

David Rolfe's VRSK Position: Q2 2018 in Review

David Rolfe sold out of Verisk Analytics (VRSK) in Q2 2018, closing a stake of 4,895 shares — an estimated $509K sold.

David Rolfe first reported a position in VRSK in Q2 2013 and held it in 20 quarters. The position peaked at $304M in Q2 2015. 551 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • David Rolfe reported no remaining Verisk Analytics position as of Q2 2018 after selling out during the quarter.
  • David Rolfe sold 4,895 Verisk Analytics shares in Q2 2018, an estimated $509K.
  • David Rolfe first reported a position in Verisk Analytics in Q2 2013 and held it in 20 quarters.
  • David Rolfe's Verisk Analytics position peaked at $304M in Q2 2015.
  • 551 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Wedgewood Partners's 13F filing for Q2 2018, filed 14 Aug 2018.