Parametrica Management’s Verisk Analytics VRSK Stock Holding History

Parametrica 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	-1,758	Closed	-$212K	–	347
2018 Q3	$212K	Buy	+1,758	New	+$205K	0.46%	133
2018 Q1	–	Sell	-3,627	Closed	-$348K	–	425
2017 Q4	$348K	Buy	+3,627	New	+$328K	0.22%	149
2017 Q2	–	Sell	-4,692	Closed	-$381K	–	381
2017 Q1	$381K	Buy	+4,692	New	+$385K	0.4%	75
2016 Q4	–	Sell	-3,520	Closed	-$286K	–	271
2016 Q3	$286K	Buy	+3,520	New	+$291K	0.79%	50

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

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

Parametrica Management's VRSK Position: Q4 2018 in Review

Parametrica Management sold out of Verisk Analytics (VRSK) in Q4 2018, closing a stake of 1,758 shares — an estimated $212K sold.

Parametrica Management first reported a position in VRSK in Q3 2016 and held it in 4 quarters. The position peaked at $381K in Q1 2017. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Parametrica Management reported no remaining Verisk Analytics position as of Q4 2018 after selling out during the quarter.
Parametrica Management sold 1,758 Verisk Analytics shares in Q4 2018, an estimated $212K.
Parametrica Management first reported a position in Verisk Analytics in Q3 2016 and held it in 4 quarters.
Parametrica Management's Verisk Analytics position peaked at $381K in Q1 2017.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.