Carlson Capital’s Verisk Analytics VRSK Stock Holding History

Carlson Capital’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 Q1	–	Sell	-62,118	Closed	-$5.04M	–	326
2016 Q4	$5.04M	Buy	+62,118	New	+$5.09M	0.06%	233

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

JHIU

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carlson Capital's VRSK Position: Q1 2017 in Review

Carlson Capital sold out of Verisk Analytics (VRSK) in Q1 2017, closing a stake of 62,118 shares — an estimated $5.04M sold.

Carlson Capital first reported a position in VRSK in Q4 2016 and held it in 1 quarter. The position peaked at $5.04M in Q4 2016. 490 funds tracked by Wall St. Rank hold VRSK as of Q1 2017.

Carlson Capital reported no remaining Verisk Analytics position as of Q1 2017 after selling out during the quarter.
Carlson Capital sold 62,118 Verisk Analytics shares in Q1 2017, an estimated $5.04M.
Carlson Capital first reported a position in Verisk Analytics in Q4 2016 and held it in 1 quarter.
Carlson Capital's Verisk Analytics position peaked at $5.04M in Q4 2016.
490 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2017.

Based on Carlson Capital's 13F filing for Q1 2017, filed 15 May 2017.