Christopher Davis’s W.R. Berkley WRB Stock Holding History

Christopher Davis’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 Q1	–	Sell	-17,145	Closed	-$278K	–	187
2015 Q4	$278K	Hold	17,145	–	–	﹤0.01%	184
2015 Q3	$276K	Hold	17,145	–	–	﹤0.01%	186
2015 Q2	$264K	Hold	17,145	–	–	﹤0.01%	185
2015 Q1	$256K	Hold	17,145	–	–	﹤0.01%	182
2014 Q4	$260K	Hold	17,145	–	–	﹤0.01%	188
2014 Q3	$243K	Hold	17,145	–	–	﹤0.01%	187
2014 Q2	$235K	Hold	17,145	–	–	﹤0.01%	179
2014 Q1	$211K	Hold	17,145	–	–	﹤0.01%	175
2013 Q4	$220K	Hold	17,145	–	–	﹤0.01%	189
2013 Q3	$218K	Hold	17,145	–	–	﹤0.01%	186
2013 Q2	$208K	Buy	+17,145	New	+$216K	﹤0.01%	199

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Christopher Davis's WRB Position: Q1 2016 in Review

Christopher Davis sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 17,145 shares — an estimated $278K sold.

Christopher Davis first reported a position in WRB in Q2 2013 and held it in 11 quarters. The position peaked at $278K in Q4 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Christopher Davis reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
Christopher Davis sold 17,145 W.R. Berkley shares in Q1 2016, an estimated $278K.
Christopher Davis first reported a position in W.R. Berkley in Q2 2013 and held it in 11 quarters.
Christopher Davis's W.R. Berkley position peaked at $278K in Q4 2015.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Davis Selected Advisers's 13F filing for Q1 2016, filed 13 May 2016.