Assured Investment Management’s W.R. Berkley WRB Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-41,644	Closed	-$1.04M	–	862
2019 Q1	$1.04M	Sell	41,644 -69,097	-62%	-$1.63M	0.01%	378
2018 Q4	$2.42M	Buy	+110,741	New	+$2.49M	0.07%	309
2018 Q3	–	Sell	-34,368	Closed	-$737K	–	1300
2018 Q2	$737K	Sell	34,368 -17,857	-34%	-$397K	0.01%	678
2018 Q1	$1.13M	Buy	+52,225	New	+$1.09M	0.03%	507
2017 Q4	–	Sell	-78,735	Closed	-$1.56M	–	666
2017 Q3	$1.56M	Buy	78,735 +53,230	+209%	+$1.07M	0.03%	368
2017 Q2	$523K	Buy	+25,505	New	+$516K	0.01%	472
2016 Q4	–	Sell	-37,081	Closed	-$635K	–	700
2016 Q3	$635K	Sell	37,081 -106,117	-74%	-$1.84M	0.01%	396
2016 Q2	$2.54M	Buy	143,198 +100,713	+237%	+$1.68M	0.06%	114
2016 Q1	$707K	Buy	42,485 +18,607	+78%	+$286K	0.02%	264
2015 Q4	$387K	Sell	23,878 -24,972	-51%	-$408K	0.01%	357
2015 Q3	$787K	Buy	+48,850	New	+$800K	0.01%	266

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Assured Investment Management's WRB Position: Q2 2019 in Review

Assured Investment Management sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 41,644 shares — an estimated $1.04M sold.

Assured Investment Management first reported a position in WRB in Q3 2015 and held it in 11 quarters. The position peaked at $2.54M in Q2 2016. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

Assured Investment Management reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 41,644 W.R. Berkley shares in Q2 2019, an estimated $1.04M.
Assured Investment Management first reported a position in W.R. Berkley in Q3 2015 and held it in 11 quarters.
Assured Investment Management's W.R. Berkley position peaked at $2.54M in Q2 2016.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.