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Giovine Capital Group’s Verisk Analytics VRSK Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-9,703
Closed -$746K – 32
2015
Q4 		$746K Sell
9,703
-7,702
-44% -$585K 1.09% 39
2015
Q3 		$1.29M Sell
17,405
-685
-4% -$51.1K 0.99% 42
2015
Q2 		$1.32M Sell
18,090
-1,132
-6% -$83.2K 0.93% 39
2015
Q1 		$1.37M Hold
19,222
– – 0.75% 42
2014
Q4 		$1.23M Sell
19,222
-10,778
-36% -$671K 0.71% 41
2014
Q3 		$1.83M Hold
30,000
– – 1.07% 39
2014
Q2 		$1.8M Sell
30,000
-10,000
-25% -$598K 0.99% 41
2014
Q1 		$2.4M Buy
+40,000
New +$2.53M 1.22% 36

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Giovine Capital Group's VRSK Position: Q1 2016 in Review

Giovine Capital Group sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 9,703 shares — an estimated $746K sold.

Giovine Capital Group first reported a position in VRSK in Q1 2014 and held it in 8 quarters. The position peaked at $2.4M in Q1 2014. 465 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Giovine Capital Group reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 9,703 Verisk Analytics shares in Q1 2016, an estimated $746K.
  • Giovine Capital Group first reported a position in Verisk Analytics in Q1 2014 and held it in 8 quarters.
  • Giovine Capital Group's Verisk Analytics position peaked at $2.4M in Q1 2014.
  • 465 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.