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VRSK icon

Timber Hill’s Verisk Analytics VRSK Stock Holding History

Timber Hill’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
Q1 		– Sell
-4,420
Closed -$359K – 2420
2016
Q4 		$359K Buy
4,420
+1,349
+44% +$111K ﹤0.01% 1808
2016
Q3 		$250K Buy
+3,071
New +$254K ﹤0.01% 1779
2015
Q4 		– Sell
-6,793
Closed -$502K – 2506
2015
Q3 		$502K Buy
6,793
+3,949
+139% +$294K ﹤0.01% 1788
2015
Q2 		$207K Sell
2,844
-5,096
-64% -$374K ﹤0.01% 2332
2015
Q1 		$567K Buy
7,940
+2,544
+47% +$172K ﹤0.01% 1745
2014
Q4 		$346K Buy
+5,396
New +$336K ﹤0.01% 2082
2014
Q1 		– Sell
-6,169
Closed -$405K – 3032
2013
Q4 		$405K Sell
6,169
-11,653
-65% -$765K ﹤0.01% 2440
2013
Q3 		$1.16M Buy
+17,822
New +$1.12M ﹤0.01% 1848

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Timber Hill's VRSK Position: Q1 2017 in Review

Timber Hill sold out of Verisk Analytics (VRSK) in Q1 2017, closing a stake of 4,420 shares — an estimated $359K sold.

Timber Hill first reported a position in VRSK in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q3 2013. 490 funds tracked by Wall St. Rank hold VRSK as of Q1 2017.

  • Timber Hill reported no remaining Verisk Analytics position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 4,420 Verisk Analytics shares in Q1 2017, an estimated $359K.
  • Timber Hill first reported a position in Verisk Analytics in Q3 2013 and held it in 8 quarters.
  • Timber Hill's Verisk Analytics position peaked at $1.16M in Q3 2013.
  • 490 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.