Cullen Capital Management’s W.R. Berkley WRB Stock Holding History

Cullen Capital 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
2016 Q4	–	Sell	-14,749	Closed	-$252K	–	160
2016 Q3	$252K	Hold	14,749	–	–	0.01%	146
2016 Q2	$262K	Hold	14,749	–	–	0.01%	132
2016 Q1	$246K	Hold	14,749	–	–	0.01%	145
2015 Q4	$239K	Hold	14,749	–	–	0.01%	156
2015 Q3	$238K	Hold	14,749	–	–	0.01%	157
2015 Q2	$227K	Hold	14,749	–	–	0.01%	174
2015 Q1	$221K	Sell	14,749 -4,995	-25%	-$74.3K	0.01%	170
2014 Q4	$300K	Sell	19,744 -5,349	-21%	-$80.4K	0.01%	157
2014 Q3	$355K	Hold	25,093	–	–	0.01%	156
2014 Q2	$344K	Hold	25,093	–	–	0.01%	190
2014 Q1	$309K	Hold	25,093	–	–	0.01%	178
2013 Q4	$323K	Hold	25,093	–	–	0.01%	180
2013 Q3	$319K	Buy	25,093 +6,362	+34%	+$79.8K	0.01%	174
2013 Q2	$227K	Buy	+18,731	New	+$236K	0.01%	164

Other funds holding WRB

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 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 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $178B AUM 37.23% 1-Year Est. Return

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

Cullen Capital Management's WRB Position: Q4 2016 in Review

Cullen Capital Management sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 14,749 shares — an estimated $252K sold.

Cullen Capital Management first reported a position in WRB in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q3 2014. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Cullen Capital Management reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Cullen Capital Management sold 14,749 W.R. Berkley shares in Q4 2016, an estimated $252K.
Cullen Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 14 quarters.
Cullen Capital Management's W.R. Berkley position peaked at $355K in Q3 2014.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Cullen Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.