Constellation Wealth Advisors’s W.R. Berkley WRB Stock Holding History

Constellation Wealth Advisors’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 Q3	–	Sell	-227,222	Closed	-$3.5M	–	149
2015 Q2	$3.5M	Sell	227,222 -3,037	-1%	-$45.3K	0.3%	66
2015 Q1	$3.45M	Hold	230,259	–	–	0.3%	68
2014 Q4	$3.5M	Sell	230,259 -1,688	-0.7%	-$25.4K	0.29%	63
2014 Q3	$3.29M	Sell	231,947 -25,987	-10%	-$361K	0.3%	60
2014 Q2	$3.54M	Hold	257,934	–	–	0.4%	59
2014 Q1	$3.18M	Buy	257,934 +3,543	+1%	+$42.8K	0.31%	75
2013 Q4	$3.27M	Hold	254,391	–	–	0.31%	79
2013 Q3	$3.23M	Buy	254,391 +2,363	+0.9%	+$29.6K	0.37%	68
2013 Q2	$3.05M	Buy	+252,028	New	+$3.17M	0.37%	63

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Constellation Wealth Advisors's WRB Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 227,222 shares — an estimated $3.5M sold.

Constellation Wealth Advisors first reported a position in WRB in Q2 2013 and held it in 9 quarters. The position peaked at $3.54M in Q2 2014. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

Constellation Wealth Advisors reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 227,222 W.R. Berkley shares in Q3 2015, an estimated $3.5M.
Constellation Wealth Advisors first reported a position in W.R. Berkley in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's W.R. Berkley position peaked at $3.54M in Q2 2014.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.