BC
WRB icon

Barnett & Company’s W.R. Berkley WRB Stock Holding History

Barnett & Company’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
2016
Q4 		– Sell
-1,677
Closed -$29K – 403
2016
Q3 		$29K Hold
1,677
– – 0.02% 251
2016
Q2 		$30K Hold
1,677
– – 0.02% 236
2016
Q1 		$28K Buy
+1,677
New +$25.8K 0.01% 256

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barnett & Company's WRB Position: Q4 2016 in Review

Barnett & Company sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 1,677 shares — an estimated $29K sold.

Barnett & Company first reported a position in WRB in Q1 2016 and held it in 3 quarters. The position peaked at $30K in Q2 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

  • Barnett & Company reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
  • Barnett & Company sold 1,677 W.R. Berkley shares in Q4 2016, an estimated $29K.
  • Barnett & Company first reported a position in W.R. Berkley in Q1 2016 and held it in 3 quarters.
  • Barnett & Company's W.R. Berkley position peaked at $30K in Q2 2016.
  • 357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.