Signature Financial Management’s Verisk Analytics VRSK Stock Holding History

Signature Financial 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	$317K	Hold	2,902	–	–	0.08%	91
2018 Q3	$350K	Sell	2,902 -153	-5%	-$17.8K	0.06%	110
2018 Q2	$329K	Sell	3,055 -47	-2%	-$5K	0.07%	116
2018 Q1	$323K	Buy	+3,102	New	+$310K	0.07%	114
2017 Q4	–	Sell	-3,736	Closed	-$311K	–	156
2017 Q3	$311K	Hold	3,736	–	–	0.09%	118
2017 Q2	$315K	Hold	3,736	–	–	0.1%	110
2017 Q1	$302K	Sell	3,736 -990	-21%	-$81.3K	0.1%	111
2016 Q4	$383K	Hold	4,726	–	–	0.14%	86
2016 Q3	$385K	Hold	4,726	–	–	0.16%	80
2016 Q2	$382K	Buy	4,726 +400	+9%	+$31.4K	0.18%	70
2016 Q1	$346K	Buy	4,326 +379	+10%	+$27.7K	0.17%	75
2015 Q4	$304K	Buy	3,947 +827	+27%	+$62.8K	0.15%	79
2015 Q3	$231K	Hold	3,120	–	–	0.14%	88
2015 Q2	$227K	Hold	3,120	–	–	0.15%	83
2015 Q1	$223K	Hold	3,120	–	–	0.14%	81
2014 Q4	$200K	Buy	+3,120	New	+$194K	0.14%	82

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 $865B AUM 30.76% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $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 $408B AUM 30.18% 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

Signature Financial Management's VRSK Position: Q4 2018 in Review

Signature Financial Management held its Verisk Analytics (VRSK) position steady in Q4 2018 at 2,902 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #91.

Signature Financial Management first reported a position in VRSK in Q4 2014 and has held it in 16 quarters since. The position peaked at $385K in Q3 2016. 600 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

Signature Financial Management held 2,902 shares of Verisk Analytics worth $317K as of Q4 2018.
Signature Financial Management left its Verisk Analytics share count unchanged in Q4 2018.
Verisk Analytics made up 0.08% of Signature Financial Management's portfolio in Q4 2018, its #91 holding.
Signature Financial Management first reported a position in Verisk Analytics in Q4 2014 and has held it in 16 quarters since.
Signature Financial Management's Verisk Analytics position peaked at $385K in Q3 2016.
600 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

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