Diamond Hill Capital Management’s Verisk Analytics VRSK Stock Holding History

Diamond Hill 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
2019 Q3	–	Sell	-4,744	Closed	-$695K	–	170
2019 Q2	$695K	Sell	4,744 -441,713	-99%	-$62.3M	﹤0.01%	144
2019 Q1	$59.4M	Sell	446,457 -230,369	-34%	-$28M	0.33%	81
2018 Q4	$73.8M	Sell	676,826 -801,836	-54%	-$93.7M	0.43%	68
2018 Q3	$178M	Sell	1,478,662 -125,085	-8%	-$14.6M	0.89%	42
2018 Q2	$173M	Sell	1,603,747 -13,221	-0.8%	-$1.41M	0.89%	42
2018 Q1	$168M	Sell	1,616,968 -13,389	-0.8%	-$1.34M	0.86%	44
2017 Q4	$157M	Buy	1,630,357 +16,619	+1%	+$1.5M	0.78%	49
2017 Q3	$134M	Buy	1,613,738 +979,475	+154%	+$81.2M	0.71%	54
2017 Q2	$53.5M	Buy	+634,263	New	+$51.3M	0.29%	90

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Diamond Hill Capital Management's VRSK Position: Q3 2019 in Review

Diamond Hill Capital Management sold out of Verisk Analytics (VRSK) in Q3 2019, closing a stake of 4,744 shares — an estimated $695K sold.

Diamond Hill Capital Management first reported a position in VRSK in Q2 2017 and held it in 9 quarters. The position peaked at $178M in Q3 2018. 676 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

Diamond Hill Capital Management reported no remaining Verisk Analytics position as of Q3 2019 after selling out during the quarter.
Diamond Hill Capital Management sold 4,744 Verisk Analytics shares in Q3 2019, an estimated $695K.
Diamond Hill Capital Management first reported a position in Verisk Analytics in Q2 2017 and held it in 9 quarters.
Diamond Hill Capital Management's Verisk Analytics position peaked at $178M in Q3 2018.
676 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.