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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AHL Partners's WRB Position: Q4 2017 in Review

AHL Partners increased its W.R. Berkley (WRB) stake by 62% in Q4 2017, buying an estimated $969K and bringing the position to 124,106 shares worth $2.63M. The position accounts for 0.04% of the portfolio, ranked #653.

AHL Partners first reported a position in WRB in Q3 2014 and has held it in 14 quarters since. The position peaked at $7.92M in Q1 2017. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

  • AHL Partners held 124,106 shares of W.R. Berkley worth $2.63M as of Q4 2017.
  • AHL Partners bought 47,436 W.R. Berkley shares in Q4 2017, an estimated $969K.
  • W.R. Berkley made up 0.04% of AHL Partners's portfolio in Q4 2017, its #653 holding.
  • AHL Partners first reported a position in W.R. Berkley in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's W.R. Berkley position peaked at $7.92M in Q1 2017.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.