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Roosevelt Investment Group’s Verisk Analytics VRSK Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-17,225
Closed -$1.4M – 206
2016
Q2 		$1.4M Sell
17,225
-100
-0.6% -$7.84K 0.11% 95
2016
Q1 		$1.39M Sell
17,325
-50
-0.3% -$3.65K 0.12% 91
2015
Q4 		$1.34M Sell
17,375
-160,649
-90% -$12.2M 0.09% 114
2015
Q3 		$12.6M Buy
178,024
+159,574
+865% +$11.9M 0.82% 43
2015
Q2 		$1.34M Sell
18,450
-50
-0.3% -$3.67K 0.08% 126
2015
Q1 		$1.32M Hold
18,500
– – 0.07% 123
2014
Q4 		$1.19M Hold
18,500
– – 0.07% 133
2014
Q3 		$1.13M Hold
18,500
– – 0.06% 135
2014
Q2 		$1.11M Sell
18,500
-625
-3% -$37.4K 0.05% 132
2014
Q1 		$1.15M Sell
19,125
-160
-0.8% -$10.1K 0.05% 131
2013
Q4 		$1.27M Buy
19,285
+175
+0.9% +$11.5K 0.06% 136
2013
Q3 		$1.24M Sell
19,110
-200
-1% -$12.6K 0.06% 131
2013
Q2 		$1.15M Buy
+19,310
New +$1.15M 0.05% 134

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Roosevelt Investment Group's VRSK Position: Q3 2016 in Review

Roosevelt Investment Group sold out of Verisk Analytics (VRSK) in Q3 2016, closing a stake of 17,225 shares — an estimated $1.4M sold.

Roosevelt Investment Group first reported a position in VRSK in Q2 2013 and held it in 13 quarters. The position peaked at $12.6M in Q3 2015. 472 funds tracked by Wall St. Rank hold VRSK as of Q3 2016.

  • Roosevelt Investment Group reported no remaining Verisk Analytics position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 17,225 Verisk Analytics shares in Q3 2016, an estimated $1.4M.
  • Roosevelt Investment Group first reported a position in Verisk Analytics in Q2 2013 and held it in 13 quarters.
  • Roosevelt Investment Group's Verisk Analytics position peaked at $12.6M in Q3 2015.
  • 472 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.