Bridgeway Capital Management’s W.R. Berkley WRB Stock Holding History

Bridgeway Capital Management’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
2017 Q4	–	Sell	-1,174,028	Closed	-$23.2M	–	1453
2017 Q3	$23.2M	Sell	1,174,028 -45,562	-4%	-$912K	0.26%	105
2017 Q2	$25M	Sell	1,219,590 -414,450	-25%	-$8.39M	0.3%	101
2017 Q1	$34.2M	Buy	1,634,040 +65,002	+4%	+$1.34M	0.41%	89
2016 Q4	$30.9M	Buy	1,569,038 +111,375	+8%	+$2M	0.4%	89
2016 Q3	$24.9M	Sell	1,457,663 -9,450	-0.6%	-$163K	0.37%	89
2016 Q2	$26M	Hold	1,467,113	–	–	0.4%	87
2016 Q1	$24.4M	Hold	1,467,113	–	–	0.41%	83
2015 Q4	$23.8M	Buy	1,467,113 +771,525	+111%	+$12.6M	0.44%	64
2015 Q3	$11.2M	Hold	695,588	–	–	0.23%	125
2015 Q2	$10.7M	Hold	695,588	–	–	0.21%	126
2015 Q1	$10.4M	Buy	695,588 +33,075	+5%	+$492K	0.22%	122
2014 Q4	$10.1M	Buy	662,513 +391,500	+144%	+$5.89M	0.23%	106
2014 Q3	$3.84M	Hold	271,013	–	–	0.1%	237
2014 Q2	$3.72M	Hold	271,013	–	–	0.1%	259
2014 Q1	$3.34M	Hold	271,013	–	–	0.1%	280
2013 Q4	$3.48M	Buy	+271,013	New	+$3.48M	0.11%	229

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridgeway Capital Management's WRB Position: Q4 2017 in Review

Bridgeway Capital Management sold out of W.R. Berkley (WRB) in Q4 2017, closing a stake of 1,174,028 shares — an estimated $23.2M sold.

Bridgeway Capital Management first reported a position in WRB in Q4 2013 and held it in 16 quarters. The position peaked at $34.2M in Q1 2017. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

Bridgeway Capital Management reported no remaining W.R. Berkley position as of Q4 2017 after selling out during the quarter.
Bridgeway Capital Management sold 1,174,028 W.R. Berkley shares in Q4 2017, an estimated $23.2M.
Bridgeway Capital Management first reported a position in W.R. Berkley in Q4 2013 and held it in 16 quarters.
Bridgeway Capital Management's W.R. Berkley position peaked at $34.2M in Q1 2017.
374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on Bridgeway Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.