NCM Capital Advisers’s Verisk Analytics VRSK Stock Holding History

NCM Capital Advisers’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	$443K	Sell	5,450 -300	-5%	-$24.8K	1.32%	37
2016 Q2	$466K	Hold	5,750	–	–	1.34%	36
2016 Q1	$460K	Hold	5,750	–	–	1.33%	40
2015 Q4	$442K	Hold	5,750	–	–	1.25%	39
2015 Q3	$425K	Hold	5,750	–	–	1.26%	37
2015 Q2	$418K	Hold	5,750	–	–	0.56%	67
2015 Q1	$411K	Hold	5,750	–	–	0.55%	75
2014 Q4	$368K	Hold	5,750	–	–	0.52%	81
2014 Q3	$350K	Hold	5,750	–	–	0.53%	80
2014 Q2	$345K	Hold	5,750	–	–	0.51%	78
2014 Q1	$345K	Sell	5,750 -4,650	-45%	-$294K	0.54%	72
2013 Q4	$683K	Hold	10,400	–	–	0.7%	65
2013 Q3	$676K	Sell	10,400 -2,550	-20%	-$161K	0.75%	62
2013 Q2	$773K	Buy	+12,950	New	+$774K	0.73%	62

Other funds holding VRSK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

NCM Capital Advisers's VRSK Position: Q3 2016 in Review

NCM Capital Advisers reduced its Verisk Analytics (VRSK) stake by 5.2% in Q3 2016, selling an estimated $24.8K and leaving 5,450 shares worth $443K. The position accounts for 1.32% of the portfolio, ranked #37.

NCM Capital Advisers first reported a position in VRSK in Q2 2013 and has held it in 14 quarters since. The position peaked at $773K in Q2 2013. 471 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

NCM Capital Advisers held 5,450 shares of Verisk Analytics worth $443K as of Q3 2016.
NCM Capital Advisers sold 300 Verisk Analytics shares in Q3 2016, an estimated $24.8K.
Verisk Analytics made up 1.32% of NCM Capital Advisers's portfolio in Q3 2016, its #37 holding.
NCM Capital Advisers first reported a position in Verisk Analytics in Q2 2013 and has held it in 14 quarters since.
NCM Capital Advisers's Verisk Analytics position peaked at $773K in Q2 2013.
471 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on NCM Capital Advisers's 13F filing for Q3 2016, filed 7 Nov 2016.