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Robert N. Shapiro’s Verisk Analytics VRSK Stock Holding History

Robert N. Shapiro’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 		$49K Hold
765
– – 0.01% 459
2014
Q3 		$47K Hold
765
– – 0.01% 492
2014
Q2 		$46K Sell
765
-1,075
-58% -$64.3K 0.01% 478
2014
Q1 		$110K Buy
1,840
+325
+21% +$20.6K 0.02% 358
2013
Q4 		$100K Buy
1,515
+375
+33% +$24.6K 0.02% 372
2013
Q3 		$74K Hold
1,140
– – 0.01% 476
2013
Q2 		$68K Buy
+1,140
New +$68.1K 0.01% 477

Other funds holding VRSK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

Robert N. Shapiro's VRSK Position: Q4 2014 in Review

Robert N. Shapiro held its Verisk Analytics (VRSK) position steady in Q4 2014 at 765 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #459.

Robert N. Shapiro first reported a position in VRSK in Q2 2013 and has held it in 7 quarters since. The position peaked at $110K in Q1 2014. 355 funds tracked by Wall St. Rank hold VRSK as of Q4 2014.

  • Robert N. Shapiro held 765 shares of Verisk Analytics worth $49K as of Q4 2014.
  • Robert N. Shapiro left its Verisk Analytics share count unchanged in Q4 2014.
  • Verisk Analytics made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #459 holding.
  • Robert N. Shapiro first reported a position in Verisk Analytics in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Verisk Analytics position peaked at $110K in Q1 2014.
  • 355 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.