Glen Harbor Capital Management’s Verisk Analytics VRSK Stock Holding History

Glen Harbor 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	$818K	Sell	5,170 -2,838	-35%	-$440K	0.02%	524
2019 Q2	$1.17M	Buy	8,008 +132	+2%	+$18.6K	0.02%	443
2019 Q1	$1.05M	Buy	7,876 +506	+7%	+$61.6K	0.02%	458
2018 Q4	$804K	Buy	7,370 +946	+15%	+$111K	0.02%	479
2018 Q3	$774K	Sell	6,424 -506	-7%	-$58.9K	0.02%	548
2018 Q2	$746K	Buy	6,930 +308	+5%	+$32.8K	0.02%	522
2018 Q1	$689K	Sell	6,622 -682	-9%	-$68.1K	0.02%	519
2017 Q4	$701K	Buy	7,304 +220	+3%	+$19.9K	0.02%	540
2017 Q3	$589K	Sell	7,084 -242	-3%	-$20.1K	0.01%	548
2017 Q2	$618K	Sell	7,326 -242	-3%	-$19.6K	0.02%	533
2017 Q1	$614K	Buy	7,568 +968	+15%	+$79.5K	0.02%	501
2016 Q4	$536K	Buy	+6,600	New	+$541K	0.01%	482

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

Glen Harbor Capital Management's VRSK Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Verisk Analytics (VRSK) stake by 35% in Q3 2019, selling an estimated $440K and leaving 5,170 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #524.

Glen Harbor Capital Management first reported a position in VRSK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.17M in Q2 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

Glen Harbor Capital Management held 5,170 shares of Verisk Analytics worth $818K as of Q3 2019.
Glen Harbor Capital Management sold 2,838 Verisk Analytics shares in Q3 2019, an estimated $440K.
Verisk Analytics made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #524 holding.
Glen Harbor Capital Management first reported a position in Verisk Analytics in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Verisk Analytics position peaked at $1.17M in Q2 2019.
677 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.