Thornburg Investment Management’s Verisk Analytics VRSK Stock Holding History

Thornburg Investment 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 Q2	–	Sell	-113,745	Closed	-$9.23M	–	263
2017 Q1	$9.23M	Sell	113,745 -45,055	-28%	-$3.7M	0.08%	181
2016 Q4	$12.9M	Hold	158,800	–	–	0.1%	156
2016 Q3	$12.9M	Sell	158,800 -11,918	-7%	-$986K	0.1%	159
2016 Q2	$13.8M	Hold	170,718	–	–	0.11%	154
2016 Q1	$13.6M	Sell	170,718 -8,967	-5%	-$655K	0.09%	171
2015 Q4	$13.8M	Sell	179,685 -72,723	-29%	-$5.52M	0.09%	186
2015 Q3	$18.7M	Hold	252,408	–	–	0.12%	148
2015 Q2	$18.4M	Hold	252,408	–	–	0.11%	173
2015 Q1	$18M	Hold	252,408	–	–	0.1%	181
2014 Q4	$16.2M	Hold	252,408	–	–	0.08%	207
2014 Q3	$15.4M	Buy	252,408 +17,038	+7%	+$1.06M	0.07%	210
2014 Q2	$14.1M	Buy	235,370 +66,703	+40%	+$3.99M	0.06%	214
2014 Q1	$10.1M	Buy	+168,667	New	+$10.7M	0.04%	226

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thornburg Investment Management's VRSK Position: Q2 2017 in Review

Thornburg Investment Management sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 113,745 shares — an estimated $9.23M sold.

Thornburg Investment Management first reported a position in VRSK in Q1 2014 and held it in 13 quarters. The position peaked at $18.7M in Q3 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Thornburg Investment Management reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
Thornburg Investment Management sold 113,745 Verisk Analytics shares in Q2 2017, an estimated $9.23M.
Thornburg Investment Management first reported a position in Verisk Analytics in Q1 2014 and held it in 13 quarters.
Thornburg Investment Management's Verisk Analytics position peaked at $18.7M in Q3 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Thornburg Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.