Sandia Holdings’s Verisk Analytics VRSK Stock Holding History

Sandia Holdings’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 Q3	$15.1M	Sell	125,643 -25,813	-17%	-$3M	7.1%	6
2018 Q2	$16.3M	Sell	151,456 -9,367	-6%	-$997K	7.31%	6
2018 Q1	$16.7M	Sell	160,823 -10,216	-6%	-$1.02M	7.75%	3
2017 Q4	$16.4M	Sell	171,039 -34,262	-17%	-$3.1M	7.49%	3
2017 Q3	$17.1M	Buy	205,301 +12,335	+6%	+$1.02M	7.34%	4
2017 Q2	$16.3M	Buy	192,966 +25,893	+15%	+$2.1M	7.6%	4
2017 Q1	$13.6M	Buy	167,073 +18,773	+13%	+$1.54M	6.83%	5
2016 Q4	$12M	Buy	+148,300	New	+$12.2M	6.51%	6

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Sandia Holdings's VRSK Position: Q3 2018 in Review

Sandia Holdings reduced its Verisk Analytics (VRSK) stake by 17% in Q3 2018, selling an estimated $3M and leaving 125,643 shares worth $15.1M. The position accounts for 7.1% of the portfolio, ranked #6.

Sandia Holdings first reported a position in VRSK in Q4 2016 and has held it in 8 quarters since. The position peaked at $17.1M in Q3 2017. 576 funds tracked by Wall St. Rank hold VRSK as of Q3 2018.

Sandia Holdings held 125,643 shares of Verisk Analytics worth $15.1M as of Q3 2018.
Sandia Holdings sold 25,813 Verisk Analytics shares in Q3 2018, an estimated $3M.
Verisk Analytics made up 7.1% of Sandia Holdings's portfolio in Q3 2018, its #6 holding.
Sandia Holdings first reported a position in Verisk Analytics in Q4 2016 and has held it in 8 quarters since.
Sandia Holdings's Verisk Analytics position peaked at $17.1M in Q3 2017.
576 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.