Clinton Group’s Verisk Analytics VRSK Stock Holding History

Clinton Group’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	-3,810	Closed	-$317K	–	513
2017 Q3	$317K	Buy	+3,810	New	+$316K	0.04%	327
2017 Q2	–	Sell	-4,800	Closed	-$389K	–	887
2017 Q1	$389K	Sell	4,800 -56,468	-92%	-$4.64M	0.02%	690
2016 Q4	$4.97M	Buy	61,268 +47,127	+333%	+$3.86M	0.29%	102
2016 Q3	$1.15M	Buy	+14,141	New	+$1.17M	0.05%	435
2016 Q2	–	Sell	-6,585	Closed	-$526K	–	1055
2016 Q1	$526K	Sell	6,585 -3,494	-35%	-$255K	0.03%	607
2015 Q4	$775K	Buy	+10,079	New	+$766K	0.06%	422
2015 Q2	–	Sell	-7,354	Closed	-$525K	–	718
2015 Q1	$525K	Buy	+7,354	New	+$496K	0.14%	236
2014 Q2	–	Sell	-10,835	Closed	-$650K	–	434
2014 Q1	$650K	Sell	10,835 -661	-6%	-$41.8K	0.25%	107
2013 Q4	$756K	Buy	+11,496	New	+$755K	0.25%	103
2013 Q3	–	Sell	-10,230	Closed	-$611K	–	425
2013 Q2	$611K	Buy	+10,230	New	+$611K	0.2%	112

Other funds holding VRSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return