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Edmond de Rothschild Asset Management (France)’s Verisk Analytics VRSK Stock Holding History

Edmond de Rothschild Asset Management (France)’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
Q3 		$280K Sell
3,446
-5,100
-60% -$422K 0.01% 212
2016
Q2 		$693K Sell
8,546
-1,500
-15% -$118K 0.03% 175
2016
Q1 		$803K Hold
10,046
– – 0.04% 166
2015
Q4 		$772K Buy
10,046
+7,000
+230% +$532K 0.03% 170
2015
Q3 		$225K Buy
+3,046
New +$227K 0.01% 198

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s VRSK Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Verisk Analytics (VRSK) stake by 60% in Q3 2016, selling an estimated $422K and leaving 3,446 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #212.

Edmond de Rothschild Asset Management (France) first reported a position in VRSK in Q3 2015 and has held it in 5 quarters since. The position peaked at $803K in Q1 2016. 471 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

  • Edmond de Rothschild Asset Management (France) held 3,446 shares of Verisk Analytics worth $280K as of Q3 2016.
  • Edmond de Rothschild Asset Management (France) sold 5,100 Verisk Analytics shares in Q3 2016, an estimated $422K.
  • Verisk Analytics made up 0.01% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #212 holding.
  • Edmond de Rothschild Asset Management (France) first reported a position in Verisk Analytics in Q3 2015 and has held it in 5 quarters since.
  • Edmond de Rothschild Asset Management (France)'s Verisk Analytics position peaked at $803K in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.