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Deimos Asset Management’s Verisk Analytics VRSK Stock Holding History

Deimos 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
2016
Q1 		– Sell
-18,504
Closed -$1.42M – 154
2015
Q4 		$1.42M Buy
+18,504
New +$1.41M 0.86% 37

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

Deimos Asset Management's VRSK Position: Q1 2016 in Review

Deimos Asset Management sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 18,504 shares — an estimated $1.42M sold.

Deimos Asset Management first reported a position in VRSK in Q4 2015 and held it in 1 quarter. The position peaked at $1.42M in Q4 2015. 465 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Deimos Asset Management reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Deimos Asset Management sold 18,504 Verisk Analytics shares in Q1 2016, an estimated $1.42M.
  • Deimos Asset Management first reported a position in Verisk Analytics in Q4 2015 and held it in 1 quarter.
  • Deimos Asset Management's Verisk Analytics position peaked at $1.42M in Q4 2015.
  • 465 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Deimos Asset Management's 13F filing for Q1 2016, filed 13 May 2016.