BlackRock Advisors’s W.R. Berkley WRB Stock Holding History

BlackRock 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
2016 Q4	$16.5M	Buy	834,891 +148,230	+22%	+$2.66M	0.02%	648
2016 Q3	$11.8M	Buy	686,661 +18,094	+3%	+$313K	0.01%	788
2016 Q2	$11.9M	Buy	668,567 +41,951	+7%	+$698K	0.01%	763
2016 Q1	$10.4M	Sell	626,616 -196,968	-24%	-$3.03M	0.01%	788
2015 Q4	$13.4M	Buy	823,584 +54,469	+7%	+$889K	0.01%	689
2015 Q3	$12.4M	Buy	769,115 +342,039	+80%	+$5.6M	0.01%	700
2015 Q2	$6.57M	Sell	427,076 -1,068,819	-71%	-$15.9M	0.01%	905
2015 Q1	$22.4M	Sell	1,495,895 -366,960	-20%	-$5.46M	0.02%	516
2014 Q4	$28.3M	Buy	1,862,855 +1,383,396	+289%	+$20.8M	0.03%	459
2014 Q3	$6.79M	Buy	479,459 +425,061	+781%	+$5.9M	0.01%	890
2014 Q2	$746K	Hold	54,398	–	–	﹤0.01%	1708
2014 Q1	$671K	Sell	54,398 -1,305,970	-96%	-$15.8M	﹤0.01%	1838
2013 Q4	$17.5M	Sell	1,360,368 -143,718	-10%	-$1.84M	0.02%	589
2013 Q3	$19.1M	Sell	1,504,086 -61,813	-4%	-$775K	0.02%	575
2013 Q2	$19M	Buy	+1,565,899	New	+$19.7M	0.02%	562

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Advisors's WRB Position: Q4 2016 in Review

BlackRock Advisors increased its W.R. Berkley (WRB) stake by 22% in Q4 2016, buying an estimated $2.66M and bringing the position to 834,891 shares worth $16.5M. The position accounts for 0.02% of the portfolio, ranked #648.

BlackRock Advisors first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.3M in Q4 2014. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

BlackRock Advisors held 834,891 shares of W.R. Berkley worth $16.5M as of Q4 2016.
BlackRock Advisors bought 148,230 W.R. Berkley shares in Q4 2016, an estimated $2.66M.
W.R. Berkley made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #648 holding.
BlackRock Advisors first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's W.R. Berkley position peaked at $28.3M in Q4 2014.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.