Advance Capital I’s W.R. Berkley WRB Stock Holding History

Advance Capital I’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
2014 Q2	–	Sell	-88,088	Closed	-$1.09M	–	225
2014 Q1	$1.09M	Buy	88,088 +36,450	+71%	+$440K	0.57%	119
2013 Q4	$664K	Buy	51,638 +17,213	+50%	+$221K	0.32%	175
2013 Q3	$437K	Sell	34,425 -1,688	-5%	-$21.2K	0.22%	191
2013 Q2	$437K	Buy	+36,113	New	+$455K	0.22%	189

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Advance Capital I's WRB Position: Q2 2014 in Review

Advance Capital I sold out of W.R. Berkley (WRB) in Q2 2014, closing a stake of 88,088 shares — an estimated $1.09M sold.

Advance Capital I first reported a position in WRB in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q1 2014. 322 funds tracked by Wall St. Rank hold WRB as of Q2 2014.

Advance Capital I reported no remaining W.R. Berkley position as of Q2 2014 after selling out during the quarter.
Advance Capital I sold 88,088 W.R. Berkley shares in Q2 2014, an estimated $1.09M.
Advance Capital I first reported a position in W.R. Berkley in Q2 2013 and held it in 4 quarters.
Advance Capital I's W.R. Berkley position peaked at $1.09M in Q1 2014.
322 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2014.

Based on Advance Capital I's 13F filing for Q2 2014, filed 5 Aug 2014.