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

Cadence 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
2018 Q4	–	Sell	-10,564	Closed	-$250K	–	626
2018 Q3	$250K	Sell	10,564 -2,372	-18%	-$53.8K	0.01%	616
2018 Q2	$278K	Hold	12,936	–	–	0.02%	602
2018 Q1	$279K	Hold	12,936	–	–	0.02%	590
2017 Q4	$275K	Hold	12,936	–	–	0.02%	594
2017 Q3	$256K	Buy	+12,936	New	+$259K	0.02%	618

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 $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

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

Cadence Capital Management's WRB Position: Q4 2018 in Review

Cadence Capital Management sold out of W.R. Berkley (WRB) in Q4 2018, closing a stake of 10,564 shares — an estimated $250K sold.

Cadence Capital Management first reported a position in WRB in Q3 2017 and held it in 5 quarters. The position peaked at $279K in Q1 2018. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

Cadence Capital Management reported no remaining W.R. Berkley position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 10,564 W.R. Berkley shares in Q4 2018, an estimated $250K.
Cadence Capital Management first reported a position in W.R. Berkley in Q3 2017 and held it in 5 quarters.
Cadence Capital Management's W.R. Berkley position peaked at $279K in Q1 2018.
402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.