Farallon Capital Management’s Verisk Analytics VRSK Stock Holding History

Farallon 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 Q1	–	Sell	-1,441,194	Closed	-$157M	–	103
2018 Q4	$157M	Buy	1,441,194 +16,641	+1%	+$1.95M	1.15%	27
2018 Q3	$172M	Sell	1,424,553 -397,149	-22%	-$46.2M	1.01%	28
2018 Q2	$196M	Buy	1,821,702 +149,303	+9%	+$15.9M	1.21%	25
2018 Q1	$174M	Buy	1,672,399 +8,996	+0.5%	+$898K	1.2%	24
2017 Q4	$160M	Buy	1,663,403 +27,596	+2%	+$2.5M	1.3%	24
2017 Q3	$136M	Buy	1,635,807 +1,152,980	+239%	+$95.5M	1.21%	23
2017 Q2	$40.7M	Buy	+482,827	New	+$39.1M	0.42%	40

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Farallon Capital Management's VRSK Position: Q1 2019 in Review

Farallon Capital Management sold out of Verisk Analytics (VRSK) in Q1 2019, closing a stake of 1,441,194 shares — an estimated $157M sold.

Farallon Capital Management first reported a position in VRSK in Q2 2017 and held it in 7 quarters. The position peaked at $196M in Q2 2018. 609 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

Farallon Capital Management reported no remaining Verisk Analytics position as of Q1 2019 after selling out during the quarter.
Farallon Capital Management sold 1,441,194 Verisk Analytics shares in Q1 2019, an estimated $157M.
Farallon Capital Management first reported a position in Verisk Analytics in Q2 2017 and held it in 7 quarters.
Farallon Capital Management's Verisk Analytics position peaked at $196M in Q2 2018.
609 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

Based on Farallon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.