Abacus FCF Advisors’s W.R. Berkley WRB Stock Holding History

Abacus FCF Advisors’s Portfolio WRB Stock Details WRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-162,972	Closed	-$2.51M	–	142
2015 Q2	$2.51M	Buy	+162,972	New	+$2.43M	1.09%	14

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Abacus FCF Advisors's WRB Position: Q3 2015 in Review

Abacus FCF Advisors sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 162,972 shares — an estimated $2.51M sold.

Abacus FCF Advisors first reported a position in WRB in Q2 2015 and held it in 1 quarter. The position peaked at $2.51M in Q2 2015. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

Abacus FCF Advisors reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
Abacus FCF Advisors sold 162,972 W.R. Berkley shares in Q3 2015, an estimated $2.51M.
Abacus FCF Advisors first reported a position in W.R. Berkley in Q2 2015 and held it in 1 quarter.
Abacus FCF Advisors's W.R. Berkley position peaked at $2.51M in Q2 2015.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.