Shelter Insurance Profit Sharing’s Verisk Analytics VRSK Stock Holding History

Shelter Insurance Profit Sharing’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
2015 Q3	$5.81M	Hold	78,600	–	–	2.87%	15
2015 Q2	$5.72M	Sell	78,600 -9,700	-11%	-$713K	2.45%	21
2015 Q1	$6.3M	Hold	88,300	–	–	2.62%	19
2014 Q4	$5.66M	Hold	88,300	–	–	2.23%	24
2014 Q3	$5.38M	Hold	88,300	–	–	2.16%	23
2014 Q2	$5.27M	Hold	88,300	–	–	2.04%	25
2014 Q1	$5.29M	Buy	88,300 +7,400	+9%	+$468K	2.09%	23
2013 Q4	$5.32M	Hold	80,900	–	–	2.22%	21
2013 Q3	$5.25M	Hold	80,900	–	–	2.35%	21
2013 Q2	$4.83M	Buy	+80,900	New	+$4.83M	2.18%	21

Other funds holding VRSK

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

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

JHIU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shelter Insurance Profit Sharing's VRSK Position: Q3 2015 in Review

Shelter Insurance Profit Sharing held its Verisk Analytics (VRSK) position steady in Q3 2015 at 78,600 shares worth $5.81M. The position accounts for 2.87% of the portfolio, ranked #15.

Shelter Insurance Profit Sharing first reported a position in VRSK in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.3M in Q1 2015. 429 funds tracked by Wall St. Rank hold VRSK as of Q3 2015.

Shelter Insurance Profit Sharing held 78,600 shares of Verisk Analytics worth $5.81M as of Q3 2015.
Shelter Insurance Profit Sharing left its Verisk Analytics share count unchanged in Q3 2015.
Verisk Analytics made up 2.87% of Shelter Insurance Profit Sharing's portfolio in Q3 2015, its #15 holding.
Shelter Insurance Profit Sharing first reported a position in Verisk Analytics in Q2 2013 and has held it in 10 quarters since.
Shelter Insurance Profit Sharing's Verisk Analytics position peaked at $6.3M in Q1 2015.
429 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2015.

Based on Shelter Insurance Profit Sharing's 13F filing for Q3 2015, filed 14 Oct 2015.