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BHF Kleinwort Benson Group’s W.R. Berkley WRB Stock Holding History

BHF Kleinwort Benson Group’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
Q1 		$1.17M Buy
+70,116
New +$1.08M 0.03% 223
2015
Q3 		– Sell
-76,613
Closed -$1.18M – 513
2015
Q2 		$1.18M Hold
76,613
– – 0.04% 265
2015
Q1 		$1.15M Buy
+76,613
New +$1.14M 0.03% 256

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BHF Kleinwort Benson Group's WRB Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in W.R. Berkley (WRB) in Q1 2016: 70,116 shares worth $1.17M. The stake represents 0.03% of the portfolio and ranks #223 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in WRB as recently as Q2 2015.

BHF Kleinwort Benson Group first reported a position in WRB in Q1 2015 and has held it in 3 quarters since. The position peaked at $1.18M in Q2 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

  • BHF Kleinwort Benson Group held 70,116 shares of W.R. Berkley worth $1.17M as of Q1 2016.
  • W.R. Berkley was a new BHF Kleinwort Benson Group position in Q1 2016.
  • W.R. Berkley made up 0.03% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #223 holding.
  • BHF Kleinwort Benson Group first reported a position in W.R. Berkley in Q1 2015 and has held it in 3 quarters since.
  • BHF Kleinwort Benson Group's W.R. Berkley position peaked at $1.18M in Q2 2015.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.