Cable Hill Partners’s W.R. Berkley WRB Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-473	Closed	-$12K	–	707
2019 Q1	$12K	Hold	473	–	–	﹤0.01%	463
2018 Q4	$10K	Hold	473	–	–	﹤0.01%	464
2018 Q3	$11K	Sell	473 -40	-8%	-$908	﹤0.01%	415
2018 Q2	$11K	Hold	513	–	–	﹤0.01%	459
2018 Q1	$11K	Hold	513	–	–	﹤0.01%	470
2017 Q4	$11K	Hold	513	–	–	﹤0.01%	560
2017 Q3	$10K	Buy	+513	New	+$10.3K	﹤0.01%	591

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

ACM

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cable Hill Partners's WRB Position: Q2 2019 in Review

Cable Hill Partners sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 473 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in WRB in Q3 2017 and held it in 7 quarters. The position peaked at $12K in Q1 2019. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

Cable Hill Partners reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 473 W.R. Berkley shares in Q2 2019, an estimated $12K.
Cable Hill Partners first reported a position in W.R. Berkley in Q3 2017 and held it in 7 quarters.
Cable Hill Partners's W.R. Berkley position peaked at $12K in Q1 2019.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.