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	$120K	Buy	+96,852	New	+$1.24M	3.38%	1

Other funds holding WRB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 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

Boston Partners

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors

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