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Sustainable Growth Advisers’s Verisk Analytics VRSK Stock Holding History

Sustainable Growth 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 		– Sell
-1,191,122
Closed -$91.6M – 46
2015
Q4 		$91.6M Buy
1,191,122
+76,508
+7% +$5.81M 1.92% 28
2015
Q3 		$82.4M Buy
1,114,614
+147,374
+15% +$11M 1.8% 30
2015
Q2 		$70.4M Buy
+967,240
New +$71.1M 1.44% 29
2014
Q4 		– Sell
-7,400
Closed -$451K – 54
2014
Q3 		$451K Buy
+7,400
New +$462K 0.01% 54

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Sustainable Growth Advisers's VRSK Position: Q1 2016 in Review

Sustainable Growth Advisers sold out of Verisk Analytics (VRSK) in Q1 2016, closing a stake of 1,191,122 shares — an estimated $91.6M sold.

Sustainable Growth Advisers first reported a position in VRSK in Q3 2014 and held it in 4 quarters. The position peaked at $91.6M in Q4 2015. 467 funds tracked by Wall St. Rank hold VRSK as of Q1 2016.

  • Sustainable Growth Advisers reported no remaining Verisk Analytics position as of Q1 2016 after selling out during the quarter.
  • Sustainable Growth Advisers sold 1,191,122 Verisk Analytics shares in Q1 2016, an estimated $91.6M.
  • Sustainable Growth Advisers first reported a position in Verisk Analytics in Q3 2014 and held it in 4 quarters.
  • Sustainable Growth Advisers's Verisk Analytics position peaked at $91.6M in Q4 2015.
  • 467 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2016.

Based on Sustainable Growth Advisers's 13F filing for Q1 2016, filed 12 May 2016.