Delta Lloyd’s Verisk Analytics VRSK Stock Holding History

Delta Lloyd’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	$11.8M	Sell	140,430 -8,122	-5%	-$658K	0.33%	96
2017 Q1	$12.1M	Sell	148,552 -4,977	-3%	-$409K	0.36%	80
2016 Q4	$12.5M	Sell	153,529 -15,614	-9%	-$1.28M	0.39%	76
2016 Q3	$13.7M	Buy	169,143 +157,319	+1,331%	+$13M	0.43%	73
2016 Q2	$959K	Hold	11,824	–	–	0.03%	383
2016 Q1	$945K	Hold	11,824	–	–	0.03%	382
2015 Q4	$909K	Buy	11,824 +1,250	+12%	+$94.9K	0.03%	392
2015 Q3	$782K	Hold	10,574	–	–	0.03%	427
2015 Q2	$769K	Buy	10,574 +4,956	+88%	+$364K	0.02%	438
2015 Q1	$401K	Hold	5,618	–	–	0.01%	522
2014 Q4	$360K	Hold	5,618	–	–	0.01%	555
2014 Q3	$342K	Hold	5,618	–	–	﹤0.01%	540
2014 Q2	$337K	Buy	5,618 +1,208	+27%	+$72.2K	0.01%	507
2014 Q1	$264K	Hold	4,410	–	–	0.01%	534
2013 Q4	$290K	Hold	4,410	–	–	0.01%	489
2013 Q3	$286K	Buy	+4,410	New	+$278K	0.01%	467

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delta Lloyd's VRSK Position: Q2 2017 in Review

Delta Lloyd reduced its Verisk Analytics (VRSK) stake by 5.5% in Q2 2017, selling an estimated $658K and leaving 140,430 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #96.

Delta Lloyd first reported a position in VRSK in Q3 2013 and has held it in 16 quarters since. The position peaked at $13.7M in Q3 2016. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Delta Lloyd held 140,430 shares of Verisk Analytics worth $11.8M as of Q2 2017.
Delta Lloyd sold 8,122 Verisk Analytics shares in Q2 2017, an estimated $658K.
Verisk Analytics made up 0.33% of Delta Lloyd's portfolio in Q2 2017, its #96 holding.
Delta Lloyd first reported a position in Verisk Analytics in Q3 2013 and has held it in 16 quarters since.
Delta Lloyd's Verisk Analytics position peaked at $13.7M in Q3 2016.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.