Douglas C. Lane & Associates’s Verisk Analytics VRSK Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$46.3M	Sell	601,868 -6,503	-1%	-$494K	1.25%	27
2015 Q3	$45M	Sell	608,371 -694	-0.1%	-$51.7K	1.28%	28
2015 Q2	$44.3M	Sell	609,065 -12,866	-2%	-$945K	1.19%	29
2015 Q1	$44.4M	Buy	621,931 +12,802	+2%	+$864K	1.17%	28
2014 Q4	$39M	Buy	609,129 +21,245	+4%	+$1.32M	1.05%	31
2014 Q3	$35.8M	Buy	587,884 +58,135	+11%	+$3.63M	1.07%	36
2014 Q2	$31.8M	Buy	529,749 +96,925	+22%	+$5.79M	0.96%	41
2014 Q1	$26M	Buy	432,824 +67,382	+18%	+$4.27M	0.83%	51
2013 Q4	$24M	Buy	365,442 +52,270	+17%	+$3.43M	0.8%	57
2013 Q3	$20.3M	Buy	313,172 +32,255	+11%	+$2.03M	0.74%	60
2013 Q2	$16.8M	Buy	+280,917	New	+$16.8M	0.65%	65

Other funds holding VRSK

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Douglas C. Lane & Associates's VRSK Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Verisk Analytics (VRSK) stake by 1.1% in Q4 2015, selling an estimated $494K and leaving 601,868 shares worth $46.3M. The position accounts for 1.25% of the portfolio, ranked #27.

Douglas C. Lane & Associates first reported a position in VRSK in Q2 2013 and has held it in 11 quarters since. 462 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

Douglas C. Lane & Associates held 601,868 shares of Verisk Analytics worth $46.3M as of Q4 2015.
Douglas C. Lane & Associates sold 6,503 Verisk Analytics shares in Q4 2015, an estimated $494K.
Verisk Analytics made up 1.25% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #27 holding.
Douglas C. Lane & Associates first reported a position in Verisk Analytics in Q2 2013 and has held it in 11 quarters since.
462 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.