Hussman Strategic Advisors’s Verisk Analytics VRSK Stock Holding History

Hussman Strategic Advisors’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
2016 Q4	–	Sell	-25,000	Closed	-$2.03M	–	218
2016 Q3	$2.03M	Sell	25,000 -25,000	-50%	-$2.07M	0.34%	93
2016 Q2	$4.05M	Hold	50,000	–	–	0.62%	68
2016 Q1	$4M	Hold	50,000	–	–	0.53%	71
2015 Q4	$3.84M	Buy	+50,000	New	+$3.8M	0.55%	70
2013 Q4	–	Sell	-67,000	Closed	-$4.35M	–	228
2013 Q3	$4.35M	Sell	67,000 -183,000	-73%	-$11.5M	0.24%	108
2013 Q2	$14.9M	Buy	+250,000	New	+$14.9M	0.68%	78

Other funds holding VRSK

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Hussman Strategic Advisors's VRSK Position: Q4 2016 in Review

Hussman Strategic Advisors sold out of Verisk Analytics (VRSK) in Q4 2016, closing a stake of 25,000 shares — an estimated $2.03M sold.

Hussman Strategic Advisors first reported a position in VRSK in Q2 2013 and held it in 6 quarters. The position peaked at $14.9M in Q2 2013. 510 funds tracked by Wall St. Rank hold VRSK as of Q4 2016.

Hussman Strategic Advisors reported no remaining Verisk Analytics position as of Q4 2016 after selling out during the quarter.
Hussman Strategic Advisors sold 25,000 Verisk Analytics shares in Q4 2016, an estimated $2.03M.
Hussman Strategic Advisors first reported a position in Verisk Analytics in Q2 2013 and held it in 6 quarters.
Hussman Strategic Advisors's Verisk Analytics position peaked at $14.9M in Q2 2013.
510 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2016.

Based on Hussman Strategic Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.