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Miles Capital’s Verisk Analytics VRSK Stock Holding History

Miles 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
2016
Q3 		– Sell
-3,994
Closed -$324K – 207
2016
Q2 		$324K Sell
3,994
-3,181
-44% -$250K 0.22% 103
2016
Q1 		$573K Sell
7,175
-93
-1% -$6.79K 0.39% 65
2015
Q4 		$559K Buy
+7,268
New +$552K 0.38% 72

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Miles Capital's VRSK Position: Q3 2016 in Review

Miles Capital sold out of Verisk Analytics (VRSK) in Q3 2016, closing a stake of 3,994 shares — an estimated $324K sold.

Miles Capital first reported a position in VRSK in Q4 2015 and held it in 3 quarters. The position peaked at $573K in Q1 2016. 472 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

  • Miles Capital reported no remaining Verisk Analytics position as of Q3 2016 after selling out during the quarter.
  • Miles Capital sold 3,994 Verisk Analytics shares in Q3 2016, an estimated $324K.
  • Miles Capital first reported a position in Verisk Analytics in Q4 2015 and held it in 3 quarters.
  • Miles Capital's Verisk Analytics position peaked at $573K in Q1 2016.
  • 472 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.