Shelter Insurance Retirement Plan’s Verisk Analytics VRSK Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-28,900	Closed	-$4.23M	–	40
2019 Q2	$4.23M	Hold	28,900	–	–	2.13%	22
2019 Q1	$3.84M	Hold	28,900	–	–	1.98%	25
2018 Q4	$3.15M	Sell	28,900 -2,200	-7%	-$257K	1.77%	28
2018 Q3	$3.75M	Hold	31,100	–	–	1.73%	28
2018 Q2	$3.35M	Sell	31,100 -10,100	-25%	-$1.08M	1.61%	30
2018 Q1	$4.29M	Hold	41,200	–	–	1.99%	26
2017 Q4	$3.96M	Hold	41,200	–	–	1.74%	28
2017 Q3	$3.43M	Sell	41,200 -2,200	-5%	-$182K	1.6%	32
2017 Q2	$3.66M	Hold	43,400	–	–	1.72%	29
2017 Q1	$3.52M	Hold	43,400	–	–	1.56%	30
2016 Q4	$3.52M	Hold	43,400	–	–	1.6%	30
2016 Q3	$3.53M	Hold	43,400	–	–	1.61%	30
2016 Q2	$3.52M	Hold	43,400	–	–	1.61%	30
2016 Q1	$3.47M	Hold	43,400	–	–	1.61%	29
2015 Q4	$3.34M	Hold	43,400	–	–	1.58%	30
2015 Q3	$3.21M	Hold	43,400	–	–	1.59%	30
2015 Q2	$3.16M	Hold	43,400	–	–	1.42%	34
2015 Q1	$3.1M	Hold	43,400	–	–	1.43%	34
2014 Q4	$2.78M	Hold	43,400	–	–	1.09%	37
2014 Q3	$2.64M	Hold	43,400	–	–	1.08%	38
2014 Q2	$2.59M	Hold	43,400	–	–	1.05%	38
2014 Q1	$2.6M	Hold	43,400	–	–	1.08%	39
2013 Q4	$2.85M	Hold	43,400	–	–	1.13%	40
2013 Q3	$2.82M	Hold	43,400	–	–	1.19%	37
2013 Q2	$2.59M	Buy	+43,400	New	+$2.59M	1.12%	40

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Shelter Insurance Retirement Plan's VRSK Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Verisk Analytics (VRSK) in Q3 2019, closing a stake of 28,900 shares — an estimated $4.23M sold.

Shelter Insurance Retirement Plan first reported a position in VRSK in Q2 2013 and held it in 25 quarters. The position peaked at $4.29M in Q1 2018. 677 funds tracked by Wall St. Rank hold VRSK as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Verisk Analytics position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 28,900 Verisk Analytics shares in Q3 2019, an estimated $4.23M.
Shelter Insurance Retirement Plan first reported a position in Verisk Analytics in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Verisk Analytics position peaked at $4.29M in Q1 2018.
677 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.