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

Baird’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 Q1	$321K	Buy	21,479 +1,020	+5%	+$15.2K	﹤0.01%	1089
2014 Q4	$310K	Buy	+20,459	New	+$308K	﹤0.01%	1090
2014 Q1	–	Sell	-52,677	Closed	-$677K	–	1172
2013 Q4	$677K	Sell	52,677 -2,734	-5%	-$35.1K	0.01%	724
2013 Q3	$704K	Buy	55,411 +787	+1%	+$9.87K	0.01%	666
2013 Q2	$661K	Buy	+54,624	New	+$688K	0.01%	675

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Jennison Associates New York $145B AUM 34.61% 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

Baird's WRB Position: Q1 2015 in Review

Baird increased its W.R. Berkley (WRB) stake by 5% in Q1 2015, buying an estimated $15.2K and bringing the position to 21,479 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1089.

Baird first reported a position in WRB in Q2 2013 and has held it in 5 quarters since. The position peaked at $704K in Q3 2013. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

Baird held 21,479 shares of W.R. Berkley worth $321K as of Q1 2015.
Baird bought 1,020 W.R. Berkley shares in Q1 2015, an estimated $15.2K.
W.R. Berkley made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1089 holding.
Baird first reported a position in W.R. Berkley in Q2 2013 and has held it in 5 quarters since.
Baird's W.R. Berkley position peaked at $704K in Q3 2013.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.