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Thompson Davis & Co’s Verisk Analytics VRSK Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-254
Closed -$21K – 1085
2017
Q3 		$21K Buy
254
+17
+7% +$1.41K 0.04% 472
2017
Q2 		$20K Hold
237
– – 0.03% 471
2017
Q1 		$19K Hold
237
– – 0.03% 520
2016
Q4 		$19K Hold
237
– – 0.03% 521
2016
Q3 		$19K Hold
237
– – 0.03% 499
2016
Q2 		$19K Hold
237
– – 0.03% 487
2016
Q1 		$19K Sell
237
-380
-62% -$27.8K 0.03% 482
2015
Q4 		$47K Hold
617
– – 0.07% 270
2015
Q3 		$46K Sell
617
-32
-5% -$2.39K 0.06% 280
2015
Q2 		$47K Hold
649
– – 0.05% 317
2015
Q1 		$46K Buy
+649
New +$43.8K 0.06% 312

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Thompson Davis & Co's VRSK Position: Q4 2017 in Review

Thompson Davis & Co sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 254 shares — an estimated $21K sold.

Thompson Davis & Co first reported a position in VRSK in Q1 2015 and held it in 11 quarters. The position peaked at $47K in Q4 2015. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

  • Thompson Davis & Co reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 254 Verisk Analytics shares in Q4 2017, an estimated $21K.
  • Thompson Davis & Co first reported a position in Verisk Analytics in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's Verisk Analytics position peaked at $47K in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.