MAM
VRSK icon

Mastrapasqua Asset Management’s Verisk Analytics VRSK Stock Holding History

Mastrapasqua Asset Management’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
Q3 		– Sell
-15,537
Closed -$1.26M – 140
2016
Q2 		$1.26M Sell
15,537
-381
-2% -$29.9K 0.31% 70
2016
Q1 		$1.27M Buy
15,918
+193
+1% +$14.1K 0.3% 70
2015
Q4 		$1.21M Sell
15,725
-346
-2% -$26.3K 0.3% 70
2015
Q3 		$1.19M Buy
+16,071
New +$1.2M 0.31% 70

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Mastrapasqua Asset Management's VRSK Position: Q3 2016 in Review

Mastrapasqua Asset Management sold out of Verisk Analytics (VRSK) in Q3 2016, closing a stake of 15,537 shares — an estimated $1.26M sold.

Mastrapasqua Asset Management first reported a position in VRSK in Q3 2015 and held it in 4 quarters. The position peaked at $1.27M in Q1 2016. 470 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

  • Mastrapasqua Asset Management reported no remaining Verisk Analytics position as of Q3 2016 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 15,537 Verisk Analytics shares in Q3 2016, an estimated $1.26M.
  • Mastrapasqua Asset Management first reported a position in Verisk Analytics in Q3 2015 and held it in 4 quarters.
  • Mastrapasqua Asset Management's Verisk Analytics position peaked at $1.27M in Q1 2016.
  • 470 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.