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)

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

First Eagle Investment Management

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

Boston Partners

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

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

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

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

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

Victory Capital Management

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

Dimensional Fund Advisors

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