Wellington Shields Capital Management’s Verisk Analytics VRSK Stock Holding History

Wellington Shields 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
2017 Q2	–	Sell	-4,100	Closed	-$333K	–	339
2017 Q1	$333K	Sell	4,100 -2,450	-37%	-$201K	0.05%	246
2016 Q4	$532K	Buy	6,550 +200	+3%	+$16.4K	0.09%	196
2016 Q3	$516K	Hold	6,350	–	–	0.09%	207
2016 Q2	$515K	Sell	6,350 -150	-2%	-$11.8K	0.09%	201
2016 Q1	$519K	Sell	6,500 -7,050	-52%	-$515K	0.09%	192
2015 Q4	$1.04M	Buy	+13,550	New	+$1.03M	0.18%	112

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields Capital Management's VRSK Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Verisk Analytics (VRSK) in Q2 2017, closing a stake of 4,100 shares — an estimated $333K sold.

Wellington Shields Capital Management first reported a position in VRSK in Q4 2015 and held it in 6 quarters. The position peaked at $1.04M in Q4 2015. 480 funds tracked by Wall St. Rank hold VRSK as of Q2 2017.

Wellington Shields Capital Management reported no remaining Verisk Analytics position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 4,100 Verisk Analytics shares in Q2 2017, an estimated $333K.
Wellington Shields Capital Management first reported a position in Verisk Analytics in Q4 2015 and held it in 6 quarters.
Wellington Shields Capital Management's Verisk Analytics position peaked at $1.04M in Q4 2015.
480 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.