TH
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 – 2706
2016
Q4 		$359K Buy
4,420
+1,349
+44% +$111K 0.04% 1808
2016
Q3 		$250K Buy
+3,071
New +$254K 0.02% 1779
2015
Q4 		– Sell
-6,793
Closed -$502K – 2826
2015
Q3 		$502K Buy
6,793
+3,949
+139% +$294K 0.05% 1788
2015
Q2 		$207K Sell
2,844
-5,096
-64% -$374K 0.02% 2332
2015
Q1 		$567K Buy
7,940
+2,544
+47% +$172K 0.06% 1745
2014
Q4 		$346K Buy
+5,396
New +$336K 0.02% 2082
2014
Q1 		– Sell
-6,169
Closed -$405K – 3336
2013
Q4 		$405K Sell
6,169
-11,653
-65% -$765K 0.03% 2440
2013
Q3 		$1.16M Buy
+17,822
New +$1.12M 0.09% 1848

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $34.1B AUM 20.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return