Dai-ichi Life Holdings’s W.R. Berkley WRB Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-12,498	Closed	-$201K	–	577
2015 Q3	$201K	Hold	12,498	–	–	0.01%	546
2015 Q2	$192K	Hold	12,498	–	–	0.01%	583
2015 Q1	$187K	Hold	12,498	–	–	0.01%	604
2014 Q4	$190K	Hold	12,498	–	–	0.01%	594
2014 Q3	$177K	Hold	12,498	–	–	0.01%	620
2014 Q2	$171K	Hold	12,498	–	–	0.01%	623
2014 Q1	$154K	Hold	12,498	–	–	﹤0.01%	635
2013 Q4	$161K	Hold	12,498	–	–	0.01%	632
2013 Q3	$159K	Hold	12,498	–	–	0.01%	653
2013 Q2	$151K	Buy	+12,498	New	+$157K	0.01%	615

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 $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 $3.38T AUM 44.17% 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 16.07% 1-Year Est. Return

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

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

Dai-ichi Life Holdings's WRB Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 12,498 shares — an estimated $201K sold.

Dai-ichi Life Holdings first reported a position in WRB in Q2 2013 and held it in 10 quarters. The position peaked at $201K in Q3 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

Dai-ichi Life Holdings reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 12,498 W.R. Berkley shares in Q4 2015, an estimated $201K.
Dai-ichi Life Holdings first reported a position in W.R. Berkley in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's W.R. Berkley position peaked at $201K in Q3 2015.
354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.