Princeton Alpha Management’s Verisk Analytics VRSK Stock Holding History

Princeton Alpha 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
2015 Q3	–	Sell	-9,077	Closed	-$660K	–	924
2015 Q2	$660K	Sell	9,077 -2,268	-20%	-$167K	0.13%	225
2015 Q1	$810K	Buy	+11,345	New	+$766K	0.17%	170
2014 Q3	–	Sell	-6,374	Closed	-$383K	–	838
2014 Q2	$383K	Sell	6,374 -3,186	-33%	-$190K	0.08%	362
2014 Q1	$573K	Buy	+9,560	New	+$605K	0.18%	160

Other funds holding VRSK

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Princeton Alpha Management's VRSK Position: Q3 2015 in Review

Princeton Alpha Management sold out of Verisk Analytics (VRSK) in Q3 2015, closing a stake of 9,077 shares — an estimated $660K sold.

Princeton Alpha Management first reported a position in VRSK in Q1 2014 and held it in 4 quarters. The position peaked at $810K in Q1 2015. 429 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

Princeton Alpha Management reported no remaining Verisk Analytics position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 9,077 Verisk Analytics shares in Q3 2015, an estimated $660K.
Princeton Alpha Management first reported a position in Verisk Analytics in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Verisk Analytics position peaked at $810K in Q1 2015.
429 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.