Quantum Capital Management (New Jersey)’s Verisk Analytics VRSK Stock Holding History

Quantum Capital Management (New Jersey)’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
2014 Q4	–	Sell	-40,778	Closed	-$2.48M	–	41
2014 Q3	$2.48M	Sell	40,778 -10,585	-21%	-$661K	0.82%	20
2014 Q2	$3.08M	Buy	51,363 +15,293	+42%	+$914K	0.99%	19
2014 Q1	$2.16M	Buy	36,070 +12,585	+54%	+$797K	0.69%	23
2013 Q4	$1.54M	Buy	+23,485	New	+$1.54M	0.54%	26

Other funds holding VRSK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s VRSK Position: Q4 2014 in Review

Quantum Capital Management (New Jersey) sold out of Verisk Analytics (VRSK) in Q4 2014, closing a stake of 40,778 shares — an estimated $2.48M sold.

Quantum Capital Management (New Jersey) first reported a position in VRSK in Q4 2013 and held it in 4 quarters. The position peaked at $3.08M in Q2 2014. 356 funds tracked by Wall St. Rank hold VRSK as of Q4 2014.

Quantum Capital Management (New Jersey) reported no remaining Verisk Analytics position as of Q4 2014 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 40,778 Verisk Analytics shares in Q4 2014, an estimated $2.48M.
Quantum Capital Management (New Jersey) first reported a position in Verisk Analytics in Q4 2013 and held it in 4 quarters.
Quantum Capital Management (New Jersey)'s Verisk Analytics position peaked at $3.08M in Q2 2014.
356 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2014, filed 11 Feb 2015.