Smith Hayes Advisers’s Verisk Analytics VRSK Stock Holding History

Smith Hayes Advisers’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	$469K	Sell	5,868 -75	-1%	-$5.48K	0.1%	203
2015 Q4	$457K	Hold	5,943	–	–	0.1%	200
2015 Q3	$437K	Hold	5,943	–	–	0.09%	200
2015 Q2	$432K	Buy	5,943 +325	+6%	+$23.9K	0.09%	218
2015 Q1	$401K	Hold	5,618	–	–	0.08%	232
2014 Q4	$360K	Hold	5,618	–	–	0.08%	235
2014 Q3	$342K	Hold	5,618	–	–	0.08%	225
2014 Q2	$337K	Hold	5,618	–	–	0.08%	218
2014 Q1	$337K	Buy	5,618 +743	+15%	+$47K	0.08%	212
2013 Q4	$320K	Buy	4,875 +250	+5%	+$16.4K	0.11%	196
2013 Q3	$300K	Hold	4,625	–	–	0.11%	181
2013 Q2	$276K	Buy	+4,625	New	+$276K	0.11%	189

Other funds holding VRSK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

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

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Smith Hayes Advisers's VRSK Position: Q1 2016 in Review

Smith Hayes Advisers reduced its Verisk Analytics (VRSK) stake by 1.3% in Q1 2016, selling an estimated $5.48K and leaving 5,868 shares worth $469K. The position accounts for 0.1% of the portfolio, ranked #203.

Smith Hayes Advisers first reported a position in VRSK in Q2 2013 and has held it in 12 quarters since. 465 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

Smith Hayes Advisers held 5,868 shares of Verisk Analytics worth $469K as of Q1 2016.
Smith Hayes Advisers sold 75 Verisk Analytics shares in Q1 2016, an estimated $5.48K.
Verisk Analytics made up 0.1% of Smith Hayes Advisers's portfolio in Q1 2016, its #203 holding.
Smith Hayes Advisers first reported a position in Verisk Analytics in Q2 2013 and has held it in 12 quarters since.
465 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.