Dock Street Asset Management’s Verisk Analytics VRSK Stock Holding History

Dock Street Asset 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
2017 Q4	–	Sell	-79,942	Closed	-$6.65M	–	54
2017 Q3	$6.65M	Sell	79,942 -1,138	-1%	-$94.3K	2.9%	16
2017 Q2	$6.84M	Buy	81,080 +23,192	+40%	+$1.88M	3.2%	13
2017 Q1	$4.7M	Buy	57,888 +33,641	+139%	+$2.76M	2.18%	21
2016 Q4	$1.97M	Buy	24,247 +2,777	+13%	+$228K	1.06%	24
2016 Q3	$1.75M	Buy	+21,470	New	+$1.78M	1.2%	20

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 $37.4B AUM 35.42% 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

Dock Street Asset Management's VRSK Position: Q4 2017 in Review

Dock Street Asset Management sold out of Verisk Analytics (VRSK) in Q4 2017, closing a stake of 79,942 shares — an estimated $6.65M sold.

Dock Street Asset Management first reported a position in VRSK in Q3 2016 and held it in 5 quarters. The position peaked at $6.84M in Q2 2017. 526 funds tracked by Wall St. Rank hold VRSK as of Q4 2017.

Dock Street Asset Management reported no remaining Verisk Analytics position as of Q4 2017 after selling out during the quarter.
Dock Street Asset Management sold 79,942 Verisk Analytics shares in Q4 2017, an estimated $6.65M.
Dock Street Asset Management first reported a position in Verisk Analytics in Q3 2016 and held it in 5 quarters.
Dock Street Asset Management's Verisk Analytics position peaked at $6.84M in Q2 2017.
526 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2017.

Based on Dock Street Asset Management's 13F filing for Q4 2017, filed 29 Jan 2018.