GW Capital’s Verisk Analytics VRSK Stock Holding History

GW Capital’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
2015 Q4	$36M	Sell	468,525 -141,044	-23%	-$10.7M	2.49%	5
2015 Q3	$45.1M	Sell	609,569 -60,035	-9%	-$4.48M	2.93%	2
2015 Q2	$48.7M	Sell	669,604 -114,949	-15%	-$8.45M	2.6%	5
2015 Q1	$56M	Buy	784,553 +2,729	+0.3%	+$184K	2.58%	4
2014 Q4	$50.1M	Sell	781,824 -10,082	-1%	-$628K	2.31%	8
2014 Q3	$48.2M	Buy	791,906 +31,745	+4%	+$1.98M	2.05%	9
2014 Q2	$45.6M	Buy	760,161 +30,494	+4%	+$1.82M	1.76%	17
2014 Q1	$43.8M	Buy	729,667 +82,223	+13%	+$5.21M	1.7%	20
2013 Q4	$42.5M	Buy	647,444 +8,442	+1%	+$554K	1.86%	16
2013 Q3	$41.5M	Buy	639,002 +52,267	+9%	+$3.3M	1.95%	15
2013 Q2	$35M	Buy	+586,735	New	+$35.1M	1.78%	22

Other funds holding VRSK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

GW Capital's VRSK Position: Q4 2015 in Review

GW Capital reduced its Verisk Analytics (VRSK) stake by 23% in Q4 2015, selling an estimated $10.7M and leaving 468,525 shares worth $36M. The position accounts for 2.49% of the portfolio, ranked #5.

GW Capital first reported a position in VRSK in Q2 2013 and has held it in 11 quarters since. The position peaked at $56M in Q1 2015. 461 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

GW Capital held 468,525 shares of Verisk Analytics worth $36M as of Q4 2015.
GW Capital sold 141,044 Verisk Analytics shares in Q4 2015, an estimated $10.7M.
Verisk Analytics made up 2.49% of GW Capital's portfolio in Q4 2015, its #5 holding.
GW Capital first reported a position in Verisk Analytics in Q2 2013 and has held it in 11 quarters since.
GW Capital's Verisk Analytics position peaked at $56M in Q1 2015.
461 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.