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) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Analytic Investors's WRB Position: Q4 2015 in Review

Analytic Investors sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 237,259 shares — an estimated $3.82M sold.

Analytic Investors first reported a position in WRB in Q2 2013 and held it in 10 quarters. The position peaked at $4.19M in Q2 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Analytic Investors reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 237,259 W.R. Berkley shares in Q4 2015, an estimated $3.82M.
Analytic Investors first reported a position in W.R. Berkley in Q2 2013 and held it in 10 quarters.
Analytic Investors's W.R. Berkley position peaked at $4.19M in Q2 2015.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.