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Nationwide Fund Advisors’s Verisk Analytics VRSK Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-264,313
Closed -$22M – 2053
2017
Q3 		$22M Sell
264,313
-9,842
-4% -$815K 0.09% 269
2017
Q2 		$23.1M Sell
274,155
-11,546
-4% -$935K 0.09% 260
2017
Q1 		$23.2M Sell
285,701
-15,863
-5% -$1.3M 0.09% 258
2016
Q4 		$24.5M Sell
301,564
-24,527
-8% -$2.01M 0.1% 222
2016
Q3 		$26.5M Buy
326,091
+2,017
+0.6% +$167K 0.11% 196
2016
Q2 		$26.3M Sell
324,074
-22,743
-7% -$1.78M 0.11% 193
2016
Q1 		$27.7M Sell
346,817
-9,802
-3% -$716K 0.12% 183
2015
Q4 		$27.4M Sell
356,619
-78,928
-18% -$5.99M 0.12% 190
2015
Q3 		$32.2M Buy
435,547
+115,115
+36% +$8.58M 0.14% 142
2015
Q2 		$23.3M Sell
320,432
-35,761
-10% -$2.63M 0.1% 249
2015
Q1 		$25.4M Buy
356,193
+65,759
+23% +$4.44M 0.1% 225
2014
Q4 		$18.6M Sell
290,434
-116,936
-29% -$7.28M 0.08% 311
2014
Q3 		$24.8M Sell
407,370
-53,094
-12% -$3.31M 0.1% 228
2014
Q2 		$27.6M Buy
460,464
+111,768
+32% +$6.68M 0.11% 210
2014
Q1 		$20.9M Buy
348,696
+169,541
+95% +$10.7M 0.1% 255
2013
Q4 		$11.8M Sell
179,155
-36,500
-17% -$2.4M 0.05% 475
2013
Q3 		$14M Sell
215,655
-6,000
-3% -$378K 0.06% 381
2013
Q2 		$13.2M Buy
+221,655
New +$13.2M 0.07% 343

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nationwide Fund Advisors's VRSK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 264,313 shares — an estimated $22M sold.

Nationwide Fund Advisors first reported a position in VRSK in Q2 2013 and held it in 18 quarters. The position peaked at $32.2M in Q3 2015. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 264,313 Verisk Analytics shares in Q4 2017, an estimated $22M.
  • Nationwide Fund Advisors first reported a position in Verisk Analytics in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Verisk Analytics position peaked at $32.2M in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.