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Richard Bernstein Advisors’s Verisk Analytics VRSK Stock Holding History

Richard Bernstein Advisors’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
2019
Q1 		– Sell
-26,367
Closed -$2.88M – 369
2018
Q4 		$2.88M Sell
26,367
-12,420
-32% -$1.45M 0.11% 202
2018
Q3 		$4.68M Hold
38,787
– – 0.13% 149
2018
Q2 		$4.17M Buy
+38,787
New +$4.13M 0.13% 155

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Richard Bernstein Advisors's VRSK Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Verisk Analytics (VRSK) in Q1 2019, closing a stake of 26,367 shares — an estimated $2.88M sold.

Richard Bernstein Advisors first reported a position in VRSK in Q2 2018 and held it in 3 quarters. The position peaked at $4.68M in Q3 2018. 609 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Verisk Analytics position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 26,367 Verisk Analytics shares in Q1 2019, an estimated $2.88M.
  • Richard Bernstein Advisors first reported a position in Verisk Analytics in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's Verisk Analytics position peaked at $4.68M in Q3 2018.
  • 609 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.