Delta Lloyd’s W.R. Berkley WRB Stock Holding History

Delta Lloyd’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	-21,779	Closed	-$373K	–	613
2016 Q3	$373K	Hold	21,779	–	–	0.01%	620
2016 Q2	$387K	Hold	21,779	–	–	0.01%	610
2016 Q1	$363K	Hold	21,779	–	–	0.01%	619
2015 Q4	$353K	Hold	21,779	–	–	0.01%	622
2015 Q3	$351K	Hold	21,779	–	–	0.01%	644
2015 Q2	$335K	Hold	21,779	–	–	0.01%	630
2015 Q1	$326K	Buy	+21,779	New	+$324K	0.01%	578

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

Delta Lloyd's WRB Position: Q4 2016 in Review

Delta Lloyd sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 21,779 shares — an estimated $373K sold.

Delta Lloyd first reported a position in WRB in Q1 2015 and held it in 7 quarters. The position peaked at $387K in Q2 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Delta Lloyd reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 21,779 W.R. Berkley shares in Q4 2016, an estimated $373K.
Delta Lloyd first reported a position in W.R. Berkley in Q1 2015 and held it in 7 quarters.
Delta Lloyd's W.R. Berkley position peaked at $387K in Q2 2016.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.