IFP
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Independent Franchise Partners’s Verisk Analytics VRSK Stock Holding History

Independent Franchise Partners’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
-379,117
Closed -$24.6M – 22
2013
Q3 		$24.6M Sell
379,117
-3,029,279
-89% -$191M 0.42% 22
2013
Q2 		$203M Buy
+3,408,396
New +$204M 3.89% 15

Other funds holding VRSK

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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

Independent Franchise Partners's VRSK Position: Q4 2013 in Review

Independent Franchise Partners sold out of Verisk Analytics (VRSK) in Q4 2013, closing a stake of 379,117 shares — an estimated $24.6M sold.

Independent Franchise Partners first reported a position in VRSK in Q2 2013 and held it in 2 quarters. The position peaked at $203M in Q2 2013. 334 funds tracked by Wall St. Rank hold VRSK as of Q4 2013.

  • Independent Franchise Partners reported no remaining Verisk Analytics position as of Q4 2013 after selling out during the quarter.
  • Independent Franchise Partners sold 379,117 Verisk Analytics shares in Q4 2013, an estimated $24.6M.
  • Independent Franchise Partners first reported a position in Verisk Analytics in Q2 2013 and held it in 2 quarters.
  • Independent Franchise Partners's Verisk Analytics position peaked at $203M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2013.

Based on Independent Franchise Partners's 13F filing for Q4 2013, filed 14 Feb 2014.