BlackRock Fund Advisors’s W.R. Berkley WRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $321M | Buy |
16,270,028
+405,243
| +3% | +$7.99M | 0.06% | 363 |
|
|
2016
Q3 | $272M | Buy |
15,864,785
+655,786
| +4% | +$11.2M | 0.06% | 388 |
|
|
2016
Q2 | $270M | Buy |
15,208,999
+1,169,114
| +8% | +$20.8M | 0.06% | 357 |
|
|
2016
Q1 | $234M | Buy |
14,039,885
+784,329
| +6% | +$13.1M | 0.05% | 408 |
|
|
2015
Q4 | $215M | Buy |
13,255,556
+587,912
| +5% | +$9.54M | 0.05% | 445 |
|
|
2015
Q3 | $204M | Buy |
12,667,644
+495,484
| +4% | +$7.98M | 0.05% | 410 |
|
|
2015
Q2 | $187M | Sell |
12,172,160
-340,349
| -3% | -$5.24M | 0.04% | 519 |
|
|
2015
Q1 | $187M | Buy |
12,512,509
+869,748
| +7% | +$13M | 0.04% | 532 |
|
|
2014
Q4 | $177M | Buy |
11,642,761
+401,210
| +4% | +$6.09M | 0.04% | 517 |
|
|
2014
Q3 | $159M | Buy |
11,241,551
+274,812
| +3% | +$3.89M | 0.05% | 513 |
|
|
2014
Q2 | $150M | Buy |
10,966,739
+567,821
| +5% | +$7.79M | 0.04% | 574 |
|
|
2014
Q1 | $128M | Sell |
10,398,918
-1,045,137
| -9% | -$12.9M | 0.04% | 657 |
|
|
2013
Q4 | $147M | Buy |
11,444,055
+1,021,164
| +10% | +$13.1M | 0.04% | 545 |
|
|
2013
Q3 | $132M | Sell |
10,422,891
-598,175
| -5% | -$7.6M | 0.04% | 547 |
|
|
2013
Q2 | $133M | Buy |
+11,021,066
| New | +$133M | 0.05% | 457 |
|