Cadence Capital Management’s Verisk Analytics VRSK Stock Holding History

Cadence Capital Management’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 Q4	–	Sell	-3,434	Closed	-$414K	–	621
2018 Q3	$414K	Buy	+3,434	New	+$400K	0.02%	532
2017 Q3	–	Sell	-3,324	Closed	-$280K	–	730
2017 Q2	$280K	Buy	3,324 +7	+0.2%	+$567	0.02%	614
2017 Q1	$269K	Sell	3,317 -85	-2%	-$6.98K	0.02%	622
2016 Q4	$276K	Buy	3,402 +271	+9%	+$22.2K	0.02%	617
2016 Q3	$254K	Buy	+3,131	New	+$259K	0.02%	575
2015 Q4	–	Sell	-25,150	Closed	-$1.86M	–	664
2015 Q3	$1.86M	Hold	25,150	–	–	0.13%	188
2015 Q2	$1.83M	Hold	25,150	–	–	0.1%	250
2015 Q1	$1.8M	Buy	+25,150	New	+$1.7M	0.11%	249

Other funds holding VRSK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cadence Capital Management's VRSK Position: Q4 2018 in Review

Cadence Capital Management sold out of Verisk Analytics (VRSK) in Q4 2018, closing a stake of 3,434 shares — an estimated $414K sold.

Cadence Capital Management first reported a position in VRSK in Q1 2015 and held it in 8 quarters. The position peaked at $1.86M in Q3 2015. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Cadence Capital Management reported no remaining Verisk Analytics position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 3,434 Verisk Analytics shares in Q4 2018, an estimated $414K.
Cadence Capital Management first reported a position in Verisk Analytics in Q1 2015 and held it in 8 quarters.
Cadence Capital Management's Verisk Analytics position peaked at $1.86M in Q3 2015.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.