Russell Frank Company’s Verisk Analytics VRSK Stock Holding History

Russell Frank Company’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	$2.69M	Sell	33,599 -270,149	-89%	-$19.7M	﹤0.01%	1697
2015 Q4	$23.5M	Sell	303,748 -203,289	-40%	-$15.4M	0.04%	492
2015 Q3	$37.5M	Buy	507,037 +18,019	+4%	+$1.34M	0.07%	310
2015 Q2	$35.6M	Buy	489,018 +478,401	+4,506%	+$35.2M	0.06%	378
2015 Q1	$758K	Buy	10,617 +5,608	+112%	+$379K	﹤0.01%	2275
2014 Q4	$325K	Sell	5,009 -1,536	-23%	-$95.6K	﹤0.01%	2501
2014 Q3	$399K	Sell	6,545 -260	-4%	-$16.2K	﹤0.01%	2396
2014 Q2	$408K	Buy	6,805 +2,625	+63%	+$157K	﹤0.01%	2386
2014 Q1	$241K	Buy	4,180 +817	+24%	+$51.7K	﹤0.01%	2536
2013 Q4	$215K	Sell	3,363 -5,607	-63%	-$368K	﹤0.01%	2556
2013 Q3	$583K	Sell	8,970 -6,172	-41%	-$389K	﹤0.01%	2429
2013 Q2	$905K	Buy	+15,142	New	+$905K	﹤0.01%	2113

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Russell Frank Company's VRSK Position: Q1 2016 in Review

Russell Frank Company reduced its Verisk Analytics (VRSK) stake by 89% in Q1 2016, selling an estimated $19.7M and leaving 33,599 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1697.

Russell Frank Company first reported a position in VRSK in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.5M in Q3 2015. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

Russell Frank Company held 33,599 shares of Verisk Analytics worth $2.69M as of Q1 2016.
Russell Frank Company sold 270,149 Verisk Analytics shares in Q1 2016, an estimated $19.7M.
Verisk Analytics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1697 holding.
Russell Frank Company first reported a position in Verisk Analytics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Verisk Analytics position peaked at $37.5M in Q3 2015.
467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.