BJ
WRB icon

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

BlackRock Japan’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 		$7.8M Sell
395,769
-32,687
-8% -$587K 0.03% 595
2016
Q3 		$7.33M Buy
428,456
+78,097
+22% +$1.35M 0.03% 585
2016
Q2 		$6.22M Sell
350,359
-19,028
-5% -$317K 0.02% 609
2016
Q1 		$6.15M Sell
369,387
-641
-0.2% -$9.85K 0.02% 599
2015
Q4 		$6M Sell
370,028
-436
-0.1% -$7.12K 0.02% 609
2015
Q3 		$5.97M Buy
370,464
+2,400
+0.7% +$39.3K 0.02% 594
2015
Q2 		$5.66M Sell
368,064
-1,900
-0.5% -$28.3K 0.02% 636
2015
Q1 		$5.54M Sell
369,964
-50,841
-12% -$756K 0.02% 619
2014
Q4 		$6.39M Buy
420,805
+72,599
+21% +$1.09M 0.02% 606
2014
Q3 		$4.93M Buy
348,206
+11,465
+3% +$159K 0.02% 613
2014
Q2 		$4.62M Sell
336,741
-97,875
-23% -$1.27M 0.02% 625
2014
Q1 		$5.36M Sell
434,616
-18,485
-4% -$223K 0.02% 625
2013
Q4 		$5.83M Sell
453,101
-14,664
-3% -$188K 0.03% 607
2013
Q3 		$5.94M Sell
467,765
-14,151
-3% -$178K 0.03% 584
2013
Q2 		$5.83M Buy
+481,916
New +$6.07M 0.03% 582

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