Washington Capital Management’s Verisk Analytics VRSK Stock Holding History

Washington Capital 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
2019 Q2	–	Sell	-4,000	Closed	-$532K	–	103
2019 Q1	$532K	Hold	4,000	–	–	0.6%	49
2018 Q4	$436K	Hold	4,000	–	–	0.51%	59
2018 Q3	$482K	Hold	4,000	–	–	0.46%	66
2018 Q2	$431K	Hold	4,000	–	–	0.44%	77
2018 Q1	$416K	Hold	4,000	–	–	0.42%	75
2017 Q4	$384K	Hold	4,000	–	–	0.38%	78
2017 Q3	$333K	Hold	4,000	–	–	0.35%	83
2017 Q2	$337K	Hold	4,000	–	–	0.38%	73
2017 Q1	$325K	Sell	4,000 -2,103	-34%	-$173K	0.38%	78
2016 Q4	$495K	Hold	6,103	–	–	0.61%	37
2016 Q3	$496K	Hold	6,103	–	–	0.68%	34
2016 Q2	$495K	Hold	6,103	–	–	0.7%	29
2016 Q1	$488K	Hold	6,103	–	–	0.36%	93
2015 Q4	$469K	Hold	6,103	–	–	0.29%	94
2015 Q3	$451K	Hold	6,103	–	–	0.28%	95
2015 Q2	$444K	Hold	6,103	–	–	0.25%	98
2015 Q1	$436K	Buy	6,103 +1,300	+27%	+$87.8K	0.25%	96
2014 Q4	$308K	Hold	4,803	–	–	0.13%	125
2014 Q3	$292K	Buy	4,803 +1,129	+31%	+$70.5K	0.12%	141
2014 Q2	$221K	Buy	+3,674	New	+$220K	0.08%	171

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $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 $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Washington Capital Management's VRSK Position: Q2 2019 in Review

Washington Capital Management sold out of Verisk Analytics (VRSK) in Q2 2019, closing a stake of 4,000 shares — an estimated $532K sold.

Washington Capital Management first reported a position in VRSK in Q2 2014 and held it in 20 quarters. The position peaked at $532K in Q1 2019. 656 funds tracked by Wall St. Rank hold VRSK as of Q2 2019.

Washington Capital Management reported no remaining Verisk Analytics position as of Q2 2019 after selling out during the quarter.
Washington Capital Management sold 4,000 Verisk Analytics shares in Q2 2019, an estimated $532K.
Washington Capital Management first reported a position in Verisk Analytics in Q2 2014 and held it in 20 quarters.
Washington Capital Management's Verisk Analytics position peaked at $532K in Q1 2019.
656 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2019.

Based on Washington Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.