Alpine Woods Capital Investors’s W.R. Berkley WRB Stock Holding History

Alpine Woods Capital Investors’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
2016 Q1	–	Sell	-67,500	Closed	-$1.09M	–	461
2015 Q4	$1.09M	Hold	67,500	–	–	0.06%	235
2015 Q3	$1.09M	Hold	67,500	–	–	0.06%	245
2015 Q2	$1.04M	Hold	67,500	–	–	0.05%	251
2015 Q1	$1.01M	Hold	67,500	–	–	0.05%	258
2014 Q4	$1.02M	Buy	+67,500	New	+$1.02M	0.05%	249

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alpine Woods Capital Investors's WRB Position: Q1 2016 in Review

Alpine Woods Capital Investors sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 67,500 shares — an estimated $1.09M sold.

Alpine Woods Capital Investors first reported a position in WRB in Q4 2014 and held it in 5 quarters. The position peaked at $1.09M in Q4 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Alpine Woods Capital Investors reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 67,500 W.R. Berkley shares in Q1 2016, an estimated $1.09M.
Alpine Woods Capital Investors first reported a position in W.R. Berkley in Q4 2014 and held it in 5 quarters.
Alpine Woods Capital Investors's W.R. Berkley position peaked at $1.09M in Q4 2015.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2016, filed 9 May 2016.