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Foundation Asset Management’s Verisk Analytics VRSK Stock Holding History

Foundation 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
2018
Q2 		$6.12M Sell
56,811
-85,329
-60% -$9.08M 5.28% 9
2018
Q1 		$14.8M Sell
142,140
-7,860
-5% -$785K 5.48% 6
2017
Q4 		$14.4M Buy
+150,000
New +$13.6M 4.33% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundation Asset Management's VRSK Position: Q2 2018 in Review

Foundation Asset Management reduced its Verisk Analytics (VRSK) stake by 60% in Q2 2018, selling an estimated $9.08M and leaving 56,811 shares worth $6.12M. The position accounts for 5.28% of the portfolio, ranked #9.

Foundation Asset Management first reported a position in VRSK in Q4 2017 and has held it in 3 quarters since. The position peaked at $14.8M in Q1 2018. 550 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • Foundation Asset Management held 56,811 shares of Verisk Analytics worth $6.12M as of Q2 2018.
  • Foundation Asset Management sold 85,329 Verisk Analytics shares in Q2 2018, an estimated $9.08M.
  • Verisk Analytics made up 5.28% of Foundation Asset Management's portfolio in Q2 2018, its #9 holding.
  • Foundation Asset Management first reported a position in Verisk Analytics in Q4 2017 and has held it in 3 quarters since.
  • Foundation Asset Management's Verisk Analytics position peaked at $14.8M in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Foundation Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.