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Denver Investment Advisors’s W.R. Berkley WRB Stock Holding History

Denver Investment Advisors’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
2017
Q1 		– Sell
-68,327
Closed -$1.35M – 494
2016
Q4 		$1.35M Buy
68,327
+20,756
+44% +$373K 0.06% 217
2016
Q3 		$814K Sell
47,571
-13,220
-22% -$229K 0.04% 284
2016
Q2 		$1.08M Sell
60,791
-13,034
-18% -$217K 0.05% 265
2016
Q1 		$1.23M Sell
73,825
-7,131
-9% -$110K 0.05% 247
2015
Q4 		$1.31M Sell
80,956
-625
-0.8% -$10.2K 0.06% 242
2015
Q3 		$1.31M Sell
81,581
-18,461
-18% -$302K 0.06% 243
2015
Q2 		$1.54M Buy
100,042
+1,070
+1% +$15.9K 0.06% 237
2015
Q1 		$1.48M Sell
98,972
-371
-0.4% -$5.51K 0.05% 314
2014
Q4 		$1.51M Sell
99,343
-1,762
-2% -$26.5K 0.05% 314
2014
Q3 		$1.43M Sell
101,105
-1,684
-2% -$23.4K 0.05% 311
2014
Q2 		$1.41M Buy
102,789
+169
+0.2% +$2.2K 0.04% 330
2014
Q1 		$1.27M Buy
102,620
+5,768
+6% +$69.7K 0.04% 345
2013
Q4 		$120M Buy
+96,852
New +$1.24M 3.38% 1

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Denver Investment Advisors's WRB Position: Q1 2017 in Review

Denver Investment Advisors sold out of W.R. Berkley (WRB) in Q1 2017, closing a stake of 68,327 shares — an estimated $1.35M sold.

Denver Investment Advisors first reported a position in WRB in Q4 2013 and held it in 13 quarters. The position peaked at $120M in Q4 2013. 355 funds tracked by Wall St. Rank hold WRB as of Q1 2017.

  • Denver Investment Advisors reported no remaining W.R. Berkley position as of Q1 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 68,327 W.R. Berkley shares in Q1 2017, an estimated $1.35M.
  • Denver Investment Advisors first reported a position in W.R. Berkley in Q4 2013 and held it in 13 quarters.
  • Denver Investment Advisors's W.R. Berkley position peaked at $120M in Q4 2013.
  • 355 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2017.

Based on Denver Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.