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Friedberg Investment Management’s Verisk Analytics VRSK Stock Holding History

Friedberg Investment 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
2017
Q3 		$253K Sell
3,040
-19,900
-87% -$1.65M 0.41% 58
2017
Q2 		$1.94M Sell
22,940
-5,390
-19% -$436K 0.83% 43
2017
Q1 		$2.3M Sell
28,330
-1,770
-6% -$145K 0.97% 39
2016
Q4 		$2.44M Sell
30,100
-4,270
-12% -$350K 1.12% 36
2016
Q3 		$2.79M Sell
34,370
-6,810
-17% -$563K 1.2% 29
2016
Q2 		$3.34M Sell
41,180
-1,600
-4% -$126K 1.58% 25
2016
Q1 		$3.42M Sell
42,780
-230
-0.5% -$16.8K 1.71% 21
2015
Q4 		$3.31M Sell
43,010
-400
-0.9% -$30.4K 1.61% 19
2015
Q3 		$3.21M Sell
43,410
-3,810
-8% -$284K 1.53% 23
2015
Q2 		$3.44M Buy
47,220
+2,180
+5% +$160K 1.3% 23
2015
Q1 		$3.21M Buy
45,040
+1,000
+2% +$67.5K 1.17% 31
2014
Q4 		$2.82M Buy
44,040
+290
+0.7% +$18.1K 1.11% 35
2014
Q3 		$2.66M Buy
43,750
+230
+0.5% +$14.4K 1.02% 43
2014
Q2 		$2.61M Sell
43,520
-2,690
-6% -$161K 0.95% 47
2014
Q1 		$2.77M Sell
46,210
-1,550
-3% -$98.1K 1.08% 38
2013
Q4 		$3.14M Sell
47,760
-70
-0.1% -$4.6K 1.27% 29
2013
Q3 		$3.11M Hold
47,830
– – 1.35% 27
2013
Q2 		$2.86M Buy
+47,830
New +$2.86M 1.28% 31

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Friedberg Investment Management's VRSK Position: Q3 2017 in Review

Friedberg Investment Management reduced its Verisk Analytics (VRSK) stake by 87% in Q3 2017, selling an estimated $1.65M and leaving 3,040 shares worth $253K. The position accounts for 0.41% of the portfolio, ranked #58.

Friedberg Investment Management first reported a position in VRSK in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.44M in Q2 2015. 471 funds tracked by Wall St. Rank hold VRSK as of Q3 2017.

  • Friedberg Investment Management held 3,040 shares of Verisk Analytics worth $253K as of Q3 2017.
  • Friedberg Investment Management sold 19,900 Verisk Analytics shares in Q3 2017, an estimated $1.65M.
  • Verisk Analytics made up 0.41% of Friedberg Investment Management's portfolio in Q3 2017, its #58 holding.
  • Friedberg Investment Management first reported a position in Verisk Analytics in Q2 2013 and has held it in 18 quarters since.
  • Friedberg Investment Management's Verisk Analytics position peaked at $3.44M in Q2 2015.
  • 471 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.