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Santa Fe Partners’s Verisk Analytics VRSK Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-22,739
Closed -$1.68M – 582
2015
Q3 		$1.68M Sell
22,739
-4,148
-15% -$309K 0.22% 201
2015
Q2 		$1.96M Sell
26,887
-31,464
-54% -$2.31M 0.27% 145
2015
Q1 		$4.17M Buy
58,351
+38,733
+197% +$2.62M 0.5% 8
2014
Q4 		$1.26M Buy
19,618
+8,288
+73% +$516K 0.16% 259
2014
Q3 		$690K Buy
+11,330
New +$707K 0.11% 334
2013
Q3 		– Sell
-22,077
Closed -$1.32M – 597
2013
Q2 		$1.32M Buy
+22,077
New +$1.32M 0.27% 157

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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

Santa Fe Partners's VRSK Position: Q4 2015 in Review

Santa Fe Partners sold out of Verisk Analytics (VRSK) in Q4 2015, closing a stake of 22,739 shares — an estimated $1.68M sold.

Santa Fe Partners first reported a position in VRSK in Q2 2013 and held it in 6 quarters. The position peaked at $4.17M in Q1 2015. 461 funds tracked by Wall St. Rank hold VRSK as of Q4 2015.

  • Santa Fe Partners reported no remaining Verisk Analytics position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 22,739 Verisk Analytics shares in Q4 2015, an estimated $1.68M.
  • Santa Fe Partners first reported a position in Verisk Analytics in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Verisk Analytics position peaked at $4.17M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.