Brightworth’s W.R. Berkley WRB Stock Holding History

Brightworth’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
2018 Q2	–	Sell	-10,618	Closed	-$229K	–	130
2018 Q1	$229K	Buy	+10,618	New	+$222K	0.05%	108
2017 Q3	–	Sell	-9,896	Closed	-$203K	–	131
2017 Q2	$203K	Hold	9,896	–	–	0.11%	37
2017 Q1	$207K	Sell	9,896 -1,049	-10%	-$21.6K	0.11%	37
2016 Q4	$216K	Sell	10,945 -1,026	-9%	-$18.4K	0.12%	37
2016 Q3	$213K	Hold	11,971	–	–	0.16%	9
2016 Q2	$213K	Buy	+11,971	New	+$199K	0.16%	8
2016 Q1	–	Sell	-12,923	Closed	-$210K	–	21
2015 Q4	$210K	Buy	+12,923	New	+$211K	0.21%	19

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

ACM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brightworth's WRB Position: Q2 2018 in Review

Brightworth sold out of W.R. Berkley (WRB) in Q2 2018, closing a stake of 10,618 shares — an estimated $229K sold.

Brightworth first reported a position in WRB in Q4 2015 and held it in 7 quarters. The position peaked at $229K in Q1 2018. 384 funds tracked by Wall St. Rank hold WRB as of Q2 2018.

Brightworth reported no remaining W.R. Berkley position as of Q2 2018 after selling out during the quarter.
Brightworth sold 10,618 W.R. Berkley shares in Q2 2018, an estimated $229K.
Brightworth first reported a position in W.R. Berkley in Q4 2015 and held it in 7 quarters.
Brightworth's W.R. Berkley position peaked at $229K in Q1 2018.
384 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2018.

Based on Brightworth's 13F filing for Q2 2018, filed 3 Aug 2018.