RIM
VRSK icon

Rainier Investment Management’s Verisk Analytics VRSK Stock Holding History

Rainier Investment 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
2016
Q1 		– Sell
-158,112
Closed -$12.2M – 208
2015
Q4 		$12.2M Sell
158,112
-267,380
-63% -$20.3M 0.48% 93
2015
Q3 		$31.4M Buy
425,492
+251,752
+145% +$18.8M 1.16% 13
2015
Q2 		$12.6M Sell
173,740
-220,690
-56% -$16.2M 0.4% 107
2015
Q1 		$28.2M Sell
394,430
-118,510
-23% -$8M 0.56% 76
2014
Q4 		$32.9M Sell
512,940
-47,184
-8% -$2.94M 0.59% 61
2014
Q3 		$34.1M Sell
560,124
-18,950
-3% -$1.18M 0.57% 72
2014
Q2 		$34.8M Sell
579,074
-201,106
-26% -$12M 0.54% 75
2014
Q1 		$46.8M Sell
780,180
-236,890
-23% -$15M 0.56% 61
2013
Q4 		$66.8M Sell
1,017,070
-59,050
-5% -$3.88M 0.7% 52
2013
Q3 		$69.9M Buy
1,076,120
+22,560
+2% +$1.42M 0.68% 55
2013
Q2 		$62.9M Buy
+1,053,560
New +$62.9M 0.57% 67

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Rainier Investment Management's VRSK Position: Q1 2016 in Review

Rainier Investment Management sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 158,112 shares — an estimated $12.2M sold.

Rainier Investment Management first reported a position in VRSK in Q2 2013 and held it in 11 quarters. The position peaked at $69.9M in Q3 2013. 466 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Rainier Investment Management reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Rainier Investment Management sold 158,112 Verisk Analytics shares in Q1 2016, an estimated $12.2M.
  • Rainier Investment Management first reported a position in Verisk Analytics in Q2 2013 and held it in 11 quarters.
  • Rainier Investment Management's Verisk Analytics position peaked at $69.9M in Q3 2013.
  • 466 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Rainier Investment Management's 13F filing for Q1 2016, filed 16 May 2016.