Genesee Valley Trust’s Verisk Analytics VRSK Stock Holding History

Genesee Valley Trust’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 Q2	–	Sell	-3,380	Closed	-$274K	–	240
2017 Q1	$274K	Hold	3,380	–	–	0.19%	165
2016 Q4	$274K	Sell	3,380 -307	-8%	-$25.2K	0.19%	157
2016 Q3	$300K	Sell	3,687 -1,666	-31%	-$138K	0.18%	175
2016 Q2	$434K	Sell	5,353 -36	-0.7%	-$2.82K	0.28%	119
2016 Q1	$431K	Sell	5,389 -467	-8%	-$34.1K	0.29%	114
2015 Q4	$450K	Sell	5,856 -176	-3%	-$13.4K	0.3%	113
2015 Q3	$446K	Buy	6,032 +12	+0.2%	+$895	0.3%	117
2015 Q2	$438K	Buy	6,020 +490	+9%	+$36K	0.28%	102
2015 Q1	$395K	Buy	5,530 +1,821	+49%	+$123K	0.24%	121
2014 Q4	$238K	Hold	3,709	–	–	0.15%	209
2014 Q3	$226K	Buy	3,709 +200	+6%	+$12.5K	0.14%	244
2014 Q2	$211K	Sell	3,509 -32	-0.9%	-$1.91K	0.13%	270
2014 Q1	$212K	Buy	+3,541	New	+$224K	0.13%	261

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Genesee Valley Trust's VRSK Position: Q2 2017 in Review

Genesee Valley Trust sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 3,380 shares — an estimated $274K sold.

Genesee Valley Trust first reported a position in VRSK in Q1 2014 and held it in 13 quarters. The position peaked at $450K in Q4 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Genesee Valley Trust reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
Genesee Valley Trust sold 3,380 Verisk Analytics shares in Q2 2017, an estimated $274K.
Genesee Valley Trust first reported a position in Verisk Analytics in Q1 2014 and held it in 13 quarters.
Genesee Valley Trust's Verisk Analytics position peaked at $450K in Q4 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Genesee Valley Trust's 13F filing for Q2 2017, filed 7 Aug 2017.