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Euclid Advisors’s Verisk Analytics VRSK Stock Holding History

Euclid Advisors’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 		– Sell
-68,061
Closed -$5.52M – 446
2016
Q2 		$5.52M Sell
68,061
-19,760
-23% -$1.55M 0.24% 152
2016
Q1 		$7.02M Buy
+87,821
New +$6.41M 0.27% 136

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 $2.9T AUM 29.55% 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 16.07% 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

Euclid Advisors's VRSK Position: Q3 2016 in Review

Euclid Advisors sold out of Verisk Analytics (VRSK) in Q3 2016, closing a stake of 68,061 shares — an estimated $5.52M sold.

Euclid Advisors first reported a position in VRSK in Q1 2016 and held it in 2 quarters. The position peaked at $7.02M in Q1 2016. 471 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

  • Euclid Advisors reported no remaining Verisk Analytics position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 68,061 Verisk Analytics shares in Q3 2016, an estimated $5.52M.
  • Euclid Advisors first reported a position in Verisk Analytics in Q1 2016 and held it in 2 quarters.
  • Euclid Advisors's Verisk Analytics position peaked at $7.02M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.