Liberty Mutual Group Asset Management’s Verisk Analytics VRSK Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-6,209	Closed	-$748K	–	765
2018 Q3	$748K	Hold	6,209	–	–	0.02%	545
2018 Q2	$668K	Buy	6,209 +15	+0.2%	+$1.6K	0.02%	601
2018 Q1	$644K	Hold	6,194	–	–	0.02%	596
2017 Q4	$595K	Sell	6,194 -33	-0.5%	-$2.99K	0.02%	706
2017 Q3	$518K	Sell	6,227 -3,312	-35%	-$274K	0.03%	748
2017 Q2	$805K	Sell	9,539 -422	-4%	-$34.2K	0.03%	723
2017 Q1	$808K	Sell	9,961 -2,282	-19%	-$187K	0.03%	736
2016 Q4	$994K	Buy	12,243 +1,887	+18%	+$155K	0.04%	699
2016 Q3	$842K	Buy	10,356 +258	+3%	+$21.3K	0.03%	746
2016 Q2	$820K	Buy	10,098 +308	+3%	+$24.2K	0.03%	742
2016 Q1	$782K	Buy	9,790 +4,608	+89%	+$337K	0.03%	709
2015 Q4	$399K	Buy	+5,182	New	+$394K	0.02%	893

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Janus Henderson Group London $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 $462B AUM 39.16% 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

Liberty Mutual Group Asset Management's VRSK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Verisk Analytics (VRSK) in Q4 2018, closing a stake of 6,209 shares — an estimated $748K sold.

Liberty Mutual Group Asset Management first reported a position in VRSK in Q4 2015 and held it in 12 quarters. The position peaked at $994K in Q4 2016. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Verisk Analytics position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 6,209 Verisk Analytics shares in Q4 2018, an estimated $748K.
Liberty Mutual Group Asset Management first reported a position in Verisk Analytics in Q4 2015 and held it in 12 quarters.
Liberty Mutual Group Asset Management's Verisk Analytics position peaked at $994K in Q4 2016.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.