Cornerstone Capital Management Holdings’s Verisk Analytics VRSK Stock Holding History

Cornerstone Capital Management Holdings’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	$2.8M	Buy	29,220 +2,540	+10%	+$230K	0.02%	653
2017 Q3	$2.22M	Buy	26,680 +3	+0%	+$249	0.02%	707
2017 Q2	$2.25M	Sell	26,677 -83	-0.3%	-$6.72K	0.02%	690
2017 Q1	$2.17M	Sell	26,760 -415	-2%	-$34.1K	0.02%	702
2016 Q4	$2.21M	Sell	27,175 -2,240	-8%	-$184K	0.02%	725
2016 Q3	$2.39M	Sell	29,415 -3,989	-12%	-$330K	0.02%	701
2016 Q2	$2.71M	Hold	33,404	–	–	0.02%	636
2016 Q1	$2.67M	Sell	33,404 -699	-2%	-$51K	0.02%	645
2015 Q4	$2.62M	Buy	+34,103	New	+$2.59M	0.02%	654

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Cornerstone Capital Management Holdings's VRSK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Verisk Analytics (VRSK) stake by 9.5% in Q4 2017, buying an estimated $230K and bringing the position to 29,220 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #653.

Cornerstone Capital Management Holdings first reported a position in VRSK in Q4 2015 and has held it in 9 quarters since. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

Cornerstone Capital Management Holdings held 29,220 shares of Verisk Analytics worth $2.8M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,540 Verisk Analytics shares in Q4 2017, an estimated $230K.
Verisk Analytics made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #653 holding.
Cornerstone Capital Management Holdings first reported a position in Verisk Analytics in Q4 2015 and has held it in 9 quarters since.
526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.