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Analytic Investors’s W.R. Berkley WRB Stock Holding History

Analytic 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
2015
Q4 		– Sell
-237,259
Closed -$3.82M – 682
2015
Q3 		$3.82M Sell
237,259
-35,181
-13% -$576K 0.05% 213
2015
Q2 		$4.19M Sell
272,440
-108
-0% -$1.61K 0.06% 190
2015
Q1 		$4.08M Sell
272,548
-91
-0% -$1.35K 0.06% 182
2014
Q4 		$4.14M Buy
272,639
+60,932
+29% +$916K 0.06% 189
2014
Q3 		$3M Buy
211,707
+181,831
+609% +$2.52M 0.04% 216
2014
Q2 		$410K Hold
29,876
– – 0.01% 436
2014
Q1 		$368K Sell
29,876
-67
-0.2% -$809 0.01% 492
2013
Q4 		$385K Sell
29,943
-128
-0.4% -$1.64K 0.01% 413
2013
Q3 		$382K Buy
30,071
+4,667
+18% +$58.5K 0.01% 419
2013
Q2 		$308K Buy
+25,404
New +$320K 0.01% 497

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $59B AUM 32.99% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return