Bailard’s W.R. Berkley WRB Stock Holding History

Bailard’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
2013 Q4	–	Sell	-16,875	Closed	-$214K	–	247
2013 Q3	$214K	Hold	16,875	–	–	0.04%	195
2013 Q2	$204K	Buy	+16,875	New	+$212K	0.04%	167

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Bailard's WRB Position: Q4 2013 in Review

Bailard sold out of W.R. Berkley (WRB) in Q4 2013, closing a stake of 16,875 shares — an estimated $214K sold.

Bailard first reported a position in WRB in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 328 funds tracked by Wall St. Rank hold WRB as of Q4 2013.

Bailard reported no remaining W.R. Berkley position as of Q4 2013 after selling out during the quarter.
Bailard sold 16,875 W.R. Berkley shares in Q4 2013, an estimated $214K.
Bailard first reported a position in W.R. Berkley in Q2 2013 and held it in 2 quarters.
Bailard's W.R. Berkley position peaked at $214K in Q3 2013.
328 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2013.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.