PL
VRSK icon

Parkwood LLC’s Verisk Analytics VRSK Stock Holding History

Parkwood LLC’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
2015
Q4 		– Sell
-4,284
Closed -$317K – 502
2015
Q3 		$317K Hold
4,284
– – 0.05% 321
2015
Q2 		$312K Sell
4,284
-830
-16% -$61K 0.04% 371
2015
Q1 		$365K Sell
5,114
-569
-10% -$38.4K 0.05% 295
2014
Q4 		$364K Buy
+5,683
New +$354K 0.05% 290

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Parkwood LLC's VRSK Position: Q4 2015 in Review

Parkwood LLC sold out of Verisk Analytics (VRSK) in Q4 2015, closing a stake of 4,284 shares — an estimated $317K sold.

Parkwood LLC first reported a position in VRSK in Q4 2014 and held it in 4 quarters. The position peaked at $365K in Q1 2015. 462 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

  • Parkwood LLC reported no remaining Verisk Analytics position as of Q4 2015 after selling out during the quarter.
  • Parkwood LLC sold 4,284 Verisk Analytics shares in Q4 2015, an estimated $317K.
  • Parkwood LLC first reported a position in Verisk Analytics in Q4 2014 and held it in 4 quarters.
  • Parkwood LLC's Verisk Analytics position peaked at $365K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.