Kalmar Investments’s Verisk Analytics VRSK Stock Holding History

Kalmar Investments’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	-76,945	Closed	-$5.92M	–	149
2015 Q4	$5.92M	Hold	76,945	–	–	0.14%	138
2015 Q3	$5.69M	Hold	76,945	–	–	0.13%	147
2015 Q2	$5.6M	Hold	76,945	–	–	0.11%	160
2015 Q1	$5.49M	Hold	76,945	–	–	0.1%	156
2014 Q4	$4.93M	Hold	76,945	–	–	0.09%	153
2014 Q3	$4.68M	Hold	76,945	–	–	0.09%	153
2014 Q2	$4.62M	Hold	76,945	–	–	0.08%	154
2014 Q1	$4.61M	Hold	76,945	–	–	0.08%	155
2013 Q4	$5.06M	Buy	76,945 +43,545	+130%	+$2.86M	0.08%	149
2013 Q3	$2.17M	Buy	+33,400	New	+$2.11M	0.04%	155

Other funds holding VRSK

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Kalmar Investments's VRSK Position: Q1 2016 in Review

Kalmar Investments sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 76,945 shares — an estimated $5.92M sold.

Kalmar Investments first reported a position in VRSK in Q3 2013 and held it in 10 quarters. The position peaked at $5.92M in Q4 2015. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

Kalmar Investments reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 76,945 Verisk Analytics shares in Q1 2016, an estimated $5.92M.
Kalmar Investments first reported a position in Verisk Analytics in Q3 2013 and held it in 10 quarters.
Kalmar Investments's Verisk Analytics position peaked at $5.92M in Q4 2015.
467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.