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Friess Associates’s Verisk Analytics VRSK Stock Holding History

Friess Associates’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
2013
Q4 		– Sell
-477,955
Closed -$31M – 159
2013
Q3 		$31M Sell
477,955
-61,970
-11% -$3.91M 2.48% 7
2013
Q2 		$32.2M Buy
+539,925
New +$32.3M 2.53% 7

Other funds holding VRSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Friess Associates's VRSK Position: Q4 2013 in Review

Friess Associates sold out of Verisk Analytics (VRSK) in Q4 2013, closing a stake of 477,955 shares — an estimated $31M sold.

Friess Associates first reported a position in VRSK in Q2 2013 and held it in 2 quarters. The position peaked at $32.2M in Q2 2013. 334 funds tracked by Wall St. Rank hold VRSK as of Q4 2013.

  • Friess Associates reported no remaining Verisk Analytics position as of Q4 2013 after selling out during the quarter.
  • Friess Associates sold 477,955 Verisk Analytics shares in Q4 2013, an estimated $31M.
  • Friess Associates first reported a position in Verisk Analytics in Q2 2013 and held it in 2 quarters.
  • Friess Associates's Verisk Analytics position peaked at $32.2M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2013.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.