Cornerstone Advisors (Washington)’s W.R. Berkley WRB Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-466	Closed	-$14K	–	1379
2019 Q2	$14K	Buy	466 +115	+33%	+$3.15K	﹤0.01%	708
2019 Q1	$9K	Sell	351 -182	-34%	-$4.29K	﹤0.01%	743
2018 Q4	$12K	Buy	533 +20	+4%	+$449	﹤0.01%	613
2018 Q3	$12K	Buy	513 +179	+54%	+$4.06K	0.01%	615
2018 Q2	$7K	Buy	334 +71	+27%	+$1.58K	﹤0.01%	685
2018 Q1	$6K	Hold	263	–	–	﹤0.01%	685
2017 Q4	$6K	Hold	263	–	–	﹤0.01%	680
2017 Q3	$5K	Hold	263	–	–	﹤0.01%	705
2017 Q2	$5K	Hold	263	–	–	﹤0.01%	705
2017 Q1	$6K	Hold	263	–	–	﹤0.01%	679
2016 Q4	$5K	Hold	263	–	–	﹤0.01%	716
2016 Q3	$5K	Hold	263	–	–	﹤0.01%	693
2016 Q2	$5K	Hold	263	–	–	0.01%	577
2016 Q1	$4K	Hold	263	–	–	﹤0.01%	627
2015 Q4	$4K	Hold	263	–	–	﹤0.01%	623
2015 Q3	$4K	Hold	263	–	–	﹤0.01%	615
2015 Q2	$4K	Hold	263	–	–	﹤0.01%	479
2015 Q1	$4K	Hold	263	–	–	﹤0.01%	494
2014 Q4	$4K	Buy	263 +141	+116%	+$2.12K	﹤0.01%	464
2014 Q3	$2K	Hold	122	–	–	﹤0.01%	457
2014 Q2	$2K	Buy	+122	New	+$1.59K	﹤0.01%	498

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 $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cornerstone Advisors (Washington)'s WRB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of W.R. Berkley (WRB) in Q3 2019, closing a stake of 466 shares — an estimated $14K sold.

Cornerstone Advisors (Washington) first reported a position in WRB in Q2 2014 and held it in 21 quarters. The position peaked at $14K in Q2 2019. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining W.R. Berkley position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 466 W.R. Berkley shares in Q3 2019, an estimated $14K.
Cornerstone Advisors (Washington) first reported a position in W.R. Berkley in Q2 2014 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s W.R. Berkley position peaked at $14K in Q2 2019.
441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.