Symphony Asset Management’s Verisk Analytics VRSK Stock Holding History

Symphony 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
2020 Q1	–	Sell	-8,765	Closed	-$1.31M	–	157
2019 Q4	$1.31M	Buy	8,765 +4,019	+85%	+$595K	0.29%	34
2019 Q3	$751K	Buy	+4,746	New	+$736K	0.16%	80
2017 Q3	–	Sell	-11,335	Closed	-$956K	–	379
2017 Q2	$956K	Sell	11,335 -2,356	-17%	-$191K	0.11%	190
2017 Q1	$1.11M	Sell	13,691 -28,004	-67%	-$2.3M	0.11%	196
2016 Q4	$3.38M	Sell	41,695 -5,424	-12%	-$445K	0.35%	70
2016 Q3	$3.83M	Sell	47,119 -4,704	-9%	-$389K	0.39%	59
2016 Q2	$4.2M	Sell	51,823 -2,249	-4%	-$176K	0.45%	62
2016 Q1	$4.32M	Buy	54,072 +10,438	+24%	+$762K	0.47%	50
2015 Q4	$3.35M	Buy	+43,634	New	+$3.31M	0.37%	68

Other funds holding VRSK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Symphony Asset Management's VRSK Position: Q1 2020 in Review

Symphony Asset Management sold out of Verisk Analytics (VRSK) in Q1 2020, closing a stake of 8,765 shares — an estimated $1.31M sold.

Symphony Asset Management first reported a position in VRSK in Q4 2015 and held it in 9 quarters. The position peaked at $4.32M in Q1 2016. 647 funds tracked by Wall St. Rank hold VRSK as of Q1 2020.

Symphony Asset Management reported no remaining Verisk Analytics position as of Q1 2020 after selling out during the quarter.
Symphony Asset Management sold 8,765 Verisk Analytics shares in Q1 2020, an estimated $1.31M.
Symphony Asset Management first reported a position in Verisk Analytics in Q4 2015 and held it in 9 quarters.
Symphony Asset Management's Verisk Analytics position peaked at $4.32M in Q1 2016.
647 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.