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

BlackRock 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
Q4 		$58.5M Sell
2,969,335
-45,569
-2% -$818K 0.03% 561
2016
Q3 		$51.6M Buy
3,014,904
+45,886
+2% +$794K 0.03% 577
2016
Q2 		$52.7M Buy
2,969,018
+64,945
+2% +$1.08M 0.03% 567
2016
Q1 		$48.4M Buy
2,904,073
+96,252
+3% +$1.48M 0.03% 585
2015
Q4 		$45.6M Sell
2,807,821
-15,687
-0.6% -$256K 0.03% 605
2015
Q3 		$45.5M Buy
2,823,508
+75,448
+3% +$1.24M 0.03% 594
2015
Q2 		$42.3M Buy
2,748,060
+10,321
+0.4% +$154K 0.02% 645
2015
Q1 		$41M Sell
2,737,739
-11,438
-0.4% -$170K 0.02% 646
2014
Q4 		$41.8M Buy
2,749,177
+135,270
+5% +$2.03M 0.02% 637
2014
Q3 		$37M Buy
2,613,907
+24,708
+1% +$343K 0.02% 647
2014
Q2 		$35.5M Buy
2,589,199
+4,384
+0.2% +$57K 0.02% 652
2014
Q1 		$31.9M Sell
2,584,815
-60,122
-2% -$726K 0.02% 663
2013
Q4 		$34M Sell
2,644,937
-435,166
-14% -$5.59M 0.02% 639
2013
Q3 		$39.1M Buy
3,080,103
+486,142
+19% +$6.1M 0.03% 613
2013
Q2 		$31.4M Buy
+2,593,961
New +$32.7M 0.02% 617

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 $29.8B AUM 12.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
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
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's WRB Position: Q4 2016 in Review

BlackRock Group reduced its W.R. Berkley (WRB) stake by 1.5% in Q4 2016, selling an estimated $818K and leaving 2,969,335 shares worth $58.5M. The position accounts for 0.03% of the portfolio, ranked #561.

BlackRock Group first reported a position in WRB in Q2 2013 and has held it in 15 quarters since. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

  • BlackRock Group held 2,969,335 shares of W.R. Berkley worth $58.5M as of Q4 2016.
  • BlackRock Group sold 45,569 W.R. Berkley shares in Q4 2016, an estimated $818K.
  • W.R. Berkley made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #561 holding.
  • BlackRock Group first reported a position in W.R. Berkley in Q2 2013 and has held it in 15 quarters since.
  • 357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

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