Weatherstone Capital Management’s Verisk Analytics VRSK Stock Holding History

Weatherstone 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 Q1	$521K	Buy	3,917 +101	+3%	+$12.3K	0.55%	32
2018 Q4	$416K	Buy	3,816 +20	+0.5%	+$2.34K	0.1%	112
2018 Q3	$458K	Sell	3,796 -252	-6%	-$29.3K	0.35%	46
2018 Q2	$436K	Sell	4,048 -233	-5%	-$24.8K	0.35%	27
2018 Q1	$445K	Sell	4,281 -161	-4%	-$16.1K	0.34%	34
2017 Q4	$426K	Buy	4,442 +431	+11%	+$39K	0.28%	43
2017 Q3	$334K	Buy	4,011 +98	+3%	+$8.12K	0.23%	44
2017 Q2	$330K	Buy	3,913 +1,095	+39%	+$88.6K	0.22%	53
2017 Q1	$229K	Buy	2,818 +142	+5%	+$11.7K	0.26%	70
2016 Q4	$217K	Buy	+2,676	New	+$219K	0.14%	89

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Weatherstone Capital Management's VRSK Position: Q1 2019 in Review

Weatherstone Capital Management increased its Verisk Analytics (VRSK) stake by 2.6% in Q1 2019, buying an estimated $12.3K and bringing the position to 3,917 shares worth $521K. The position accounts for 0.55% of the portfolio, ranked #32.

Weatherstone Capital Management first reported a position in VRSK in Q4 2016 and has held it in 10 quarters since. 609 funds tracked by Wall St. Rank hold VRSK as of Q1 2019.

Weatherstone Capital Management held 3,917 shares of Verisk Analytics worth $521K as of Q1 2019.
Weatherstone Capital Management bought 101 Verisk Analytics shares in Q1 2019, an estimated $12.3K.
Verisk Analytics made up 0.55% of Weatherstone Capital Management's portfolio in Q1 2019, its #32 holding.
Weatherstone Capital Management first reported a position in Verisk Analytics in Q4 2016 and has held it in 10 quarters since.
609 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.