Elkfork Partners’s Verisk Analytics VRSK Stock Holding History

Elkfork Partners’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	$1.04M	Sell	6,580 -3,612	-35%	-$560K	0.03%	378
2019 Q2	$1.49M	Buy	10,192 +168	+2%	+$23.7K	0.04%	316
2019 Q1	$1.33M	Buy	10,024 +644	+7%	+$78.4K	0.03%	331
2018 Q4	$1.02M	Buy	9,380 +1,204	+15%	+$141K	0.03%	347
2018 Q3	$985K	Sell	8,176 -644	-7%	-$74.9K	0.02%	383
2018 Q2	$949K	Buy	8,820 +392	+5%	+$41.7K	0.02%	355
2018 Q1	$877K	Sell	8,428 -868	-9%	-$86.6K	0.02%	367
2017 Q4	$893K	Buy	9,296 +280	+3%	+$25.3K	0.02%	386
2017 Q3	$750K	Sell	9,016 -308	-3%	-$25.5K	0.02%	385
2017 Q2	$786K	Sell	9,324 -308	-3%	-$24.9K	0.02%	374
2017 Q1	$782K	Buy	9,632 +1,232	+15%	+$101K	0.02%	350
2016 Q4	$682K	Buy	+8,400	New	+$688K	0.02%	362

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 $37.4B AUM 35.42% 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

Elkfork Partners's VRSK Position: Q3 2019 in Review

Elkfork Partners reduced its Verisk Analytics (VRSK) stake by 35% in Q3 2019, selling an estimated $560K and leaving 6,580 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #378.

Elkfork Partners first reported a position in VRSK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

Elkfork Partners held 6,580 shares of Verisk Analytics worth $1.04M as of Q3 2019.
Elkfork Partners sold 3,612 Verisk Analytics shares in Q3 2019, an estimated $560K.
Verisk Analytics made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #378 holding.
Elkfork Partners first reported a position in Verisk Analytics in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Verisk Analytics position peaked at $1.49M in Q2 2019.
677 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.