Sentinel Asset Management’s Verisk Analytics VRSK Stock Holding History

Sentinel 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
2017 Q4	–	Sell	-263,300	Closed	-$21.9M	–	139
2017 Q3	$21.9M	Sell	263,300 -38,300	-13%	-$3.17M	0.52%	67
2017 Q2	$25.4M	Sell	301,600 -136,400	-31%	-$11M	0.62%	53
2017 Q1	$35.5M	Hold	438,000	–	–	0.84%	37
2016 Q4	$35.6M	Buy	438,000 +500	+0.1%	+$41K	0.89%	36
2016 Q3	$35.6M	Sell	437,500 -29,500	-6%	-$2.44M	0.85%	39
2016 Q2	$37.9M	Sell	467,000 -26,550	-5%	-$2.08M	0.89%	32
2016 Q1	$39.4M	Hold	493,550	–	–	0.88%	32
2015 Q4	$37.9M	Hold	493,550	–	–	0.96%	32
2015 Q3	$36.5M	Hold	493,550	–	–	0.93%	32
2015 Q2	$35.9M	Sell	493,550 -50,000	-9%	-$3.67M	0.82%	37
2015 Q1	$38.8M	Hold	543,550	–	–	0.84%	35
2014 Q4	$34.8M	Sell	543,550 -31,870	-6%	-$1.98M	0.73%	51
2014 Q3	$35M	Hold	575,420	–	–	0.72%	47
2014 Q2	$34.5M	Buy	575,420 +68,000	+13%	+$4.07M	0.69%	48
2014 Q1	$30.4M	Hold	507,420	–	–	0.6%	61
2013 Q4	$33.3M	Buy	507,420 +11,520	+2%	+$756K	0.65%	46
2013 Q3	$32.2M	Buy	495,900 +20,900	+4%	+$1.32M	0.67%	34
2013 Q2	$28.4M	Buy	+475,000	New	+$28.4M	0.61%	40

Other funds holding VRSK

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Janus Henderson Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return