Dynamic Capital Management’s W.R. Berkley WRB Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-10,888	Closed	-$258K	–	118
2018 Q3	$258K	Buy	+10,888	New	+$247K	0.35%	89
2018 Q1	–	Sell	-27,128	Closed	-$576K	–	252
2017 Q4	$576K	Buy	+27,128	New	+$554K	0.2%	133
2016 Q4	–	Sell	-127,659	Closed	-$2.19M	–	473
2016 Q3	$2.19M	Buy	+127,659	New	+$2.21M	0.28%	113
2016 Q1	–	Sell	-29,089	Closed	-$472K	–	447
2015 Q4	$472K	Buy	+29,089	New	+$475K	0.23%	152
2015 Q2	–	Sell	-23,348	Closed	-$349K	–	362
2015 Q1	$349K	Buy	23,348 +3,510	+18%	+$52.2K	0.13%	177
2014 Q4	$301K	Buy	+19,838	New	+$298K	0.16%	175
2014 Q1	–	Sell	-158,196	Closed	-$2.03M	–	533
2013 Q4	$2.03M	Buy	+158,196	New	+$2.03M	0.38%	69

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dynamic Capital Management's WRB Position: Q4 2018 in Review

Dynamic Capital Management sold out of W.R. Berkley (WRB) in Q4 2018, closing a stake of 10,888 shares — an estimated $258K sold.

Dynamic Capital Management first reported a position in WRB in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q3 2016. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

Dynamic Capital Management reported no remaining W.R. Berkley position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 10,888 W.R. Berkley shares in Q4 2018, an estimated $258K.
Dynamic Capital Management first reported a position in W.R. Berkley in Q4 2013 and held it in 7 quarters.
Dynamic Capital Management's W.R. Berkley position peaked at $2.19M in Q3 2016.
402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.