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Royce & Associates’s Verisk Analytics VRSK Stock Holding History

Royce & Associates’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
2018
Q2 		– Sell
-9,150
Closed -$952K – 1259
2018
Q1 		$952K Hold
9,150
– – 0.01% 977
2017
Q4 		$878K Sell
9,150
-3,200
-26% -$290K 0.01% 989
2017
Q3 		$1.03M Sell
12,350
-850
-6% -$70.4K 0.01% 957
2017
Q2 		$1.11M Hold
13,200
– – 0.01% 947
2017
Q1 		$1.07M Buy
13,200
+6,800
+106% +$558K 0.01% 970
2016
Q4 		$519K Hold
6,400
– – ﹤0.01% 1004
2016
Q3 		$520K Hold
6,400
– – ﹤0.01% 994
2016
Q2 		$519K Hold
6,400
– – ﹤0.01% 984
2016
Q1 		$511K Sell
6,400
-8,300
-56% -$606K ﹤0.01% 982
2015
Q4 		$1.13M Sell
14,700
-13,700
-48% -$1.04M 0.01% 922
2015
Q3 		$2.1M Sell
28,400
-1,700
-6% -$127K 0.01% 860
2015
Q2 		$2.19M Sell
30,100
-7,100
-19% -$522K 0.01% 916
2015
Q1 		$2.66M Sell
37,200
-7,098
-16% -$479K 0.01% 885
2014
Q4 		$2.84M Hold
44,298
– – 0.01% 904
2014
Q3 		$2.7M Hold
44,298
– – 0.01% 949
2014
Q2 		$2.66M Buy
44,298
+10,700
+32% +$640K 0.01% 997
2014
Q1 		$2.02M Sell
33,598
-21,100
-39% -$1.34M 0.01% 1050
2013
Q4 		$3.6M Sell
54,698
-20,000
-27% -$1.31M 0.01% 960
2013
Q3 		$4.85M Sell
74,698
-16,175
-18% -$1.02M 0.01% 856
2013
Q2 		$5.42M Buy
+90,873
New +$5.43M 0.02% 817

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Royce & Associates's VRSK Position: Q2 2018 in Review

Royce & Associates sold out of Verisk Analytics (VRSK) in Q2 2018, closing a stake of 9,150 shares — an estimated $952K sold.

Royce & Associates first reported a position in VRSK in Q2 2013 and held it in 20 quarters. The position peaked at $5.42M in Q2 2013. 550 funds tracked by Wall St. Rank hold VRSK as of Q2 2018.

  • Royce & Associates reported no remaining Verisk Analytics position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 9,150 Verisk Analytics shares in Q2 2018, an estimated $952K.
  • Royce & Associates first reported a position in Verisk Analytics in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's Verisk Analytics position peaked at $5.42M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.