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Empire Life Investments’s Verisk Analytics VRSK Stock Holding History

Empire Life Investments’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
Q4 		– Sell
-64,720
Closed -$5.38M – 108
2017
Q3 		$5.38M Sell
64,720
-1,485
-2% -$123K 0.44% 59
2017
Q2 		$5.58M Buy
66,205
+666
+1% +$53.9K 0.49% 54
2017
Q1 		$5.47M Sell
65,539
-70,606
-52% -$5.8M 0.53% 56
2016
Q4 		$10.8M Buy
+136,145
New +$11.2M 0.87% 44

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empire Life Investments's VRSK Position: Q4 2017 in Review

Empire Life Investments sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 64,720 shares — an estimated $5.38M sold.

Empire Life Investments first reported a position in VRSK in Q4 2016 and held it in 4 quarters. The position peaked at $10.8M in Q4 2016. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • Empire Life Investments reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
  • Empire Life Investments sold 64,720 Verisk Analytics shares in Q4 2017, an estimated $5.38M.
  • Empire Life Investments first reported a position in Verisk Analytics in Q4 2016 and held it in 4 quarters.
  • Empire Life Investments's Verisk Analytics position peaked at $10.8M in Q4 2016.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.