AHL Partners’s W.R. Berkley WRB Stock Holding History

AHL Partners’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
2017 Q4	$2.63M	Buy	124,106 +47,436	+62%	+$969K	0.04%	653
2017 Q3	$1.52M	Sell	76,670 -59,400	-44%	-$1.19M	0.03%	754
2017 Q2	$2.79M	Sell	136,070 -242,517	-64%	-$4.91M	0.06%	537
2017 Q1	$7.92M	Buy	378,587 +335,269	+774%	+$6.9M	0.17%	180
2016 Q4	$854K	Buy	43,318 +14,512	+50%	+$261K	0.03%	695
2016 Q3	$493K	Sell	28,806 -3,945	-12%	-$68.2K	0.02%	843
2016 Q2	$582K	Sell	32,751 -29,059	-47%	-$483K	0.03%	575
2016 Q1	$1.03M	Sell	61,810 -224,329	-78%	-$3.45M	0.06%	388
2015 Q4	$4.64M	Buy	286,139 +125,884	+79%	+$2.06M	0.36%	75
2015 Q3	$2.58M	Sell	160,255 -245,143	-60%	-$4.02M	0.41%	36
2015 Q2	$6.24M	Buy	405,398 +117,082	+41%	+$1.74M	0.25%	101
2015 Q1	$4.32M	Buy	288,316 +174,919	+154%	+$2.6M	0.17%	245
2014 Q4	$1.72M	Sell	113,397 -234,323	-67%	-$3.52M	0.09%	498
2014 Q3	$4.92M	Buy	+347,720	New	+$4.83M	0.38%	65

Other funds holding WRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

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

Eagle Capital Management (New York)

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

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return