Algert Global’s W.R. Berkley WRB Stock Holding History

Algert Global’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 Q1	–	Sell	-62,708	Closed	-$952K	–	344
2014 Q4	$952K	Buy	+62,708	New	+$943K	0.56%	50

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

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

Algert Global's WRB Position: Q1 2015 in Review

Algert Global sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 62,708 shares — an estimated $952K sold.

Algert Global first reported a position in WRB in Q4 2014 and held it in 1 quarter. The position peaked at $952K in Q4 2014. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

Algert Global reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
Algert Global sold 62,708 W.R. Berkley shares in Q1 2015, an estimated $952K.
Algert Global first reported a position in W.R. Berkley in Q4 2014 and held it in 1 quarter.
Algert Global's W.R. Berkley position peaked at $952K in Q4 2014.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.