BW Gestao de Investimentos’s W.R. Berkley WRB Stock Holding History

BW Gestao de Investimentos’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 Q2	–	Sell	-32,738	Closed	-$545K	–	78
2016 Q1	$545K	Hold	32,738	–	–	0.33%	43
2015 Q4	$531K	Hold	32,738	–	–	0.49%	44
2015 Q3	$527K	Sell	32,738 -6,412	-16%	-$105K	0.37%	45
2015 Q2	$602K	Hold	39,150	–	–	0.37%	42
2015 Q1	$586K	Hold	39,150	–	–	0.32%	44
2014 Q4	$595K	Hold	39,150	–	–	0.42%	42
2014 Q3	$554K	Hold	39,150	–	–	0.24%	57
2014 Q2	$537K	Hold	39,150	–	–	0.24%	49
2014 Q1	$483K	Hold	39,150	–	–	0.26%	47
2013 Q4	$503K	Buy	+39,150	New	+$502K	0.17%	48

Other funds holding WRB

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

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

BFA

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

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

BIT

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

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

ACM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BW Gestao de Investimentos's WRB Position: Q2 2016 in Review

BW Gestao de Investimentos sold out of W.R. Berkley (WRB) in Q2 2016, closing a stake of 32,738 shares — an estimated $545K sold.

BW Gestao de Investimentos first reported a position in WRB in Q4 2013 and held it in 10 quarters. The position peaked at $602K in Q2 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q2 2016.

BW Gestao de Investimentos reported no remaining W.R. Berkley position as of Q2 2016 after selling out during the quarter.
BW Gestao de Investimentos sold 32,738 W.R. Berkley shares in Q2 2016, an estimated $545K.
BW Gestao de Investimentos first reported a position in W.R. Berkley in Q4 2013 and held it in 10 quarters.
BW Gestao de Investimentos's W.R. Berkley position peaked at $602K in Q2 2015.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2016.

Based on BW Gestao de Investimentos's 13F filing for Q2 2016, filed 19 Aug 2016.