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Cambria Investment Management’s W.R. Berkley WRB Stock Holding History

Cambria Investment 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
2015
Q4 		– Sell
-1,431
Closed -$23K – 276
2015
Q3 		$23K Sell
1,431
-87,247
-98% -$1.43M 0.01% 181
2015
Q2 		$1.36M Buy
88,678
+614
+0.7% +$9.15K 0.42% 119
2015
Q1 		$1.32M Buy
88,064
+4,296
+5% +$63.9K 0.15% 116
2014
Q4 		$1.27M Buy
+83,768
New +$1.26M 0.45% 116

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cambria Investment Management's WRB Position: Q4 2015 in Review

Cambria Investment Management sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 1,431 shares — an estimated $23K sold.

Cambria Investment Management first reported a position in WRB in Q4 2014 and held it in 4 quarters. The position peaked at $1.36M in Q2 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

  • Cambria Investment Management reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
  • Cambria Investment Management sold 1,431 W.R. Berkley shares in Q4 2015, an estimated $23K.
  • Cambria Investment Management first reported a position in W.R. Berkley in Q4 2014 and held it in 4 quarters.
  • Cambria Investment Management's W.R. Berkley position peaked at $1.36M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.