Barry Investment Advisors’s W.R. Berkley WRB Stock Holding History

Barry Investment Advisors’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
2017 Q2	–	Sell	-10,479	Closed	-$219K	–	70
2017 Q1	$219K	Sell	10,479 -103,691	-91%	-$2.13M	0.08%	65
2016 Q4	$2.25M	Sell	114,170 -583	-0.5%	-$10.5K	0.79%	32
2016 Q3	$1.96M	Buy	114,753 +668	+0.6%	+$11.6K	0.68%	33
2016 Q2	$2.03M	Buy	114,085 +5,207	+5%	+$86.6K	0.79%	31
2016 Q1	$1.81M	Buy	108,878 +15,158	+16%	+$233K	0.58%	37
2015 Q4	$1.52M	Buy	93,720 +1,852	+2%	+$30.2K	0.49%	37
2015 Q3	$1.48M	Buy	91,868 +10,493	+13%	+$172K	0.47%	38
2015 Q2	$1.25M	Buy	81,375 +10,027	+14%	+$149K	1.26%	17
2015 Q1	$1.07M	Buy	71,348 +16,143	+29%	+$240K	0.33%	41
2014 Q4	$838K	Buy	+55,205	New	+$830K	0.27%	45

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

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

ACM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barry Investment Advisors's WRB Position: Q2 2017 in Review

Barry Investment Advisors sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 10,479 shares — an estimated $219K sold.

Barry Investment Advisors first reported a position in WRB in Q4 2014 and held it in 10 quarters. The position peaked at $2.25M in Q4 2016. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

Barry Investment Advisors reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
Barry Investment Advisors sold 10,479 W.R. Berkley shares in Q2 2017, an estimated $219K.
Barry Investment Advisors first reported a position in W.R. Berkley in Q4 2014 and held it in 10 quarters.
Barry Investment Advisors's W.R. Berkley position peaked at $2.25M in Q4 2016.
351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Barry Investment Advisors's 13F filing for Q2 2017, filed 28 Jul 2017.