Herndon Capital Management’s Verisk Analytics VRSK Stock Holding History

Herndon 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
2017 Q2	$30K	Hold	351	–	–	﹤0.01%	83
2017 Q1	$28K	Buy	351 +67	+24%	+$5.5K	﹤0.01%	81
2016 Q4	$23K	Sell	284 -4,036	-93%	-$331K	﹤0.01%	97
2016 Q3	$351K	Sell	4,320 -5,094	-54%	-$421K	0.02%	65
2016 Q2	$763K	Sell	9,414 -5,801	-38%	-$455K	0.03%	69
2016 Q1	$1.22M	Sell	15,215 -1,616,260	-99%	-$118M	0.03%	86
2015 Q4	$125M	Sell	1,631,475 -147,016	-8%	-$11.2M	2.65%	14
2015 Q3	$131M	Sell	1,778,491 -135,022	-7%	-$10.1M	2.56%	14
2015 Q2	$139M	Sell	1,913,513 -204,650	-10%	-$15M	2.31%	25
2015 Q1	$151M	Buy	2,118,163 +824,438	+64%	+$55.7M	2.26%	25
2014 Q4	$82.9M	Buy	1,293,725 +558	+0%	+$34.7K	1.13%	38
2014 Q3	$79M	Buy	+1,293,167	New	+$80.7M	1.04%	45

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Herndon Capital Management's VRSK Position: Q2 2017 in Review

Herndon Capital Management held its Verisk Analytics (VRSK) position steady in Q2 2017 at 351 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #83.

Herndon Capital Management first reported a position in VRSK in Q3 2014 and has held it in 12 quarters since. The position peaked at $151M in Q1 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Herndon Capital Management held 351 shares of Verisk Analytics worth $30K as of Q2 2017.
Herndon Capital Management left its Verisk Analytics share count unchanged in Q2 2017.
Verisk Analytics made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #83 holding.
Herndon Capital Management first reported a position in Verisk Analytics in Q3 2014 and has held it in 12 quarters since.
Herndon Capital Management's Verisk Analytics position peaked at $151M in Q1 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.