First Quadrant’s Verisk Analytics VRSK Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-1,800	Closed	-$251K	–	837
2020 Q1	$251K	Sell	1,800 -700	-28%	-$110K	0.04%	367
2019 Q4	$373K	Sell	2,500 -1,500	-38%	-$222K	0.03%	338
2019 Q3	$633K	Hold	4,000	–	–	0.06%	283
2019 Q2	$586K	Hold	4,000	–	–	0.04%	379
2019 Q1	$532K	Hold	4,000	–	–	0.04%	356
2018 Q4	$436K	Hold	4,000	–	–	0.04%	381
2018 Q3	$482K	Sell	4,000 -86,025	-96%	-$10M	0.01%	496
2018 Q2	$9.69M	Hold	90,025	–	–	0.18%	167
2018 Q1	$9.36M	Sell	90,025 -9,445	-9%	-$943K	0.18%	177
2017 Q4	$9.55M	Sell	99,470 -9,786	-9%	-$886K	0.18%	170
2017 Q3	$9.09M	Sell	109,256 -1,083	-1%	-$89.7K	0.18%	184
2017 Q2	$9.31M	Buy	110,339 +99,139	+885%	+$8.03M	0.19%	177
2017 Q1	$909K	Hold	11,200	–	–	0.02%	462
2016 Q4	$909K	Hold	11,200	–	–	0.02%	453
2016 Q3	$910K	Buy	11,200 +800	+8%	+$66.2K	0.02%	447
2016 Q2	$843K	Hold	10,400	–	–	0.02%	410
2016 Q1	$831K	Hold	10,400	–	–	0.02%	418
2015 Q4	$800K	Sell	10,400 -10,500	-50%	-$797K	0.02%	411
2015 Q3	$1.54M	Sell	20,900 -374,900	-95%	-$28M	0.03%	324
2015 Q2	$28.8M	Buy	395,800 +378,200	+2,149%	+$27.8M	0.61%	43
2015 Q1	$1.26M	Hold	17,600	–	–	0.03%	326
2014 Q4	$1.13M	Hold	17,600	–	–	0.02%	337
2014 Q3	$1.07M	Hold	17,600	–	–	0.02%	346
2014 Q2	$1.06M	Buy	+17,600	New	+$1.05M	0.02%	378

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Quadrant's VRSK Position: Q2 2020 in Review

First Quadrant sold out of Verisk Analytics (VRSK) in Q2 2020, closing a stake of 1,800 shares — an estimated $251K sold.

First Quadrant first reported a position in VRSK in Q2 2014 and held it in 24 quarters. The position peaked at $28.8M in Q2 2015. 705 funds tracked by Wall St. Rank hold VRSK as of Q2 2020.

First Quadrant reported no remaining Verisk Analytics position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 1,800 Verisk Analytics shares in Q2 2020, an estimated $251K.
First Quadrant first reported a position in Verisk Analytics in Q2 2014 and held it in 24 quarters.
First Quadrant's Verisk Analytics position peaked at $28.8M in Q2 2015.
705 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.