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F&C Asset Management’s Verisk Analytics VRSK Stock Holding History

F&C Asset Management’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
2014
Q1 		$4.18M Sell
69,802
-18,182
-21% -$1.15M 0.05% 347
2013
Q4 		$5.78M Buy
87,984
+63,443
+259% +$4.17M 0.07% 313
2013
Q3 		$1.59M Sell
24,541
-2,737
-10% -$173K 0.02% 462
2013
Q2 		$1.63M Buy
+27,278
New +$1.63M 0.02% 471

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

F&C Asset Management's VRSK Position: Q1 2014 in Review

F&C Asset Management reduced its Verisk Analytics (VRSK) stake by 21% in Q1 2014, selling an estimated $1.15M and leaving 69,802 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #347.

F&C Asset Management first reported a position in VRSK in Q2 2013 and has held it in 4 quarters since. The position peaked at $5.78M in Q4 2013. 336 funds tracked by Wall St. Rank hold VRSK as of Q1 2014.

  • F&C Asset Management held 69,802 shares of Verisk Analytics worth $4.18M as of Q1 2014.
  • F&C Asset Management sold 18,182 Verisk Analytics shares in Q1 2014, an estimated $1.15M.
  • Verisk Analytics made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #347 holding.
  • F&C Asset Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Verisk Analytics position peaked at $5.78M in Q4 2013.
  • 336 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.