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Watermark Asset Management’s Verisk Analytics VRSK Stock Holding History

Watermark 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
2018
Q4 		$4K Hold
38
– – ﹤0.01% 213
2018
Q3 		$5K Buy
+38
New +$4.42K ﹤0.01% 179

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Watermark Asset Management's VRSK Position: Q4 2018 in Review

Watermark Asset Management held its Verisk Analytics (VRSK) position steady in Q4 2018 at 38 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Watermark Asset Management first reported a position in VRSK in Q3 2018 and has held it in 2 quarters since. The position peaked at $5K in Q3 2018. 599 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

  • Watermark Asset Management held 38 shares of Verisk Analytics worth $4K as of Q4 2018.
  • Watermark Asset Management left its Verisk Analytics share count unchanged in Q4 2018.
  • Verisk Analytics made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #213 holding.
  • Watermark Asset Management first reported a position in Verisk Analytics in Q3 2018 and has held it in 2 quarters since.
  • Watermark Asset Management's Verisk Analytics position peaked at $5K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.