Bryn Mawr Capital Management Inc’s W.R. Berkley WRB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q2	–	Sell	-15,863	Closed	-$237K	–	570
2015 Q1	$237K	Buy	+15,863	New	+$236K	0.03%	418
2014 Q3	–	Sell	-153,286	Closed	-$2.1M	–	664
2014 Q2	$2.1M	Buy	153,286 +9,592	+7%	+$125K	0.2%	154
2014 Q1	$1.77M	Sell	143,694 -137,386	-49%	-$1.66M	0.16%	171
2013 Q4	$3.61M	Buy	281,080 +125,020	+80%	+$1.6M	0.23%	131
2013 Q3	$1.98M	Sell	156,060 -535,849	-77%	-$6.72M	0.13%	188
2013 Q2	$8.38M	Buy	+691,909	New	+$8.71M	0.56%	70

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bryn Mawr Capital Management Inc's WRB Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 15,863 shares — an estimated $237K sold.

Bryn Mawr Capital Management Inc first reported a position in WRB in Q2 2013 and held it in 6 quarters. The position peaked at $8.38M in Q2 2013. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 15,863 W.R. Berkley shares in Q2 2015, an estimated $237K.
Bryn Mawr Capital Management Inc first reported a position in W.R. Berkley in Q2 2013 and held it in 6 quarters.
Bryn Mawr Capital Management Inc's W.R. Berkley position peaked at $8.38M in Q2 2013.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.