Capstone Asset Management’s W.R. Berkley WRB Stock Holding History

Capstone Asset 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
2017 Q2	$889K	Buy	43,362 +1,080	+3%	+$21.9K	0.02%	629
2017 Q1	$885K	Buy	42,282 +439	+1%	+$9.03K	0.02%	628
2016 Q4	$825K	Sell	41,843 -102	-0.2%	-$1.83K	0.02%	652
2016 Q3	$718K	Buy	41,945 +611	+1%	+$10.6K	0.02%	740
2016 Q2	$734K	Buy	41,334 +311	+0.8%	+$5.17K	0.02%	702
2016 Q1	$683K	Buy	41,023 +1,586	+4%	+$24.4K	0.02%	732
2015 Q4	$640K	Buy	39,437 +1,350	+4%	+$22K	0.02%	768
2015 Q3	$614K	Buy	38,087 +1,316	+4%	+$21.6K	0.02%	786
2015 Q2	$566K	Sell	36,771 -337	-0.9%	-$5.02K	0.02%	885
2015 Q1	$555K	Buy	37,108 +2,059	+6%	+$30.6K	0.02%	1010
2014 Q4	$532K	Sell	35,049 -7,189	-17%	-$108K	0.02%	1010
2014 Q3	$598K	Buy	42,238 +877	+2%	+$12.2K	0.02%	889
2014 Q2	$568K	Sell	41,361 -4,654	-10%	-$60.5K	0.02%	966
2014 Q1	$567K	Sell	46,015 -5,906	-11%	-$71.4K	0.02%	968
2013 Q4	$668K	Sell	51,921 -26,990	-34%	-$346K	0.02%	891
2013 Q3	$1M	Buy	78,911 +2,464	+3%	+$30.9K	0.02%	767
2013 Q2	$926K	Buy	+76,447	New	+$962K	0.02%	748

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's WRB Position: Q2 2017 in Review

Capstone Asset Management increased its W.R. Berkley (WRB) stake by 2.6% in Q2 2017, buying an estimated $21.9K and bringing the position to 43,362 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #629.

Capstone Asset Management first reported a position in WRB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1M in Q3 2013. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

Capstone Asset Management held 43,362 shares of W.R. Berkley worth $889K as of Q2 2017.
Capstone Asset Management bought 1,080 W.R. Berkley shares in Q2 2017, an estimated $21.9K.
W.R. Berkley made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #629 holding.
Capstone Asset Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's W.R. Berkley position peaked at $1M in Q3 2013.
351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.