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EverPoint Asset Management’s W.R. Berkley WRB Stock Holding History

EverPoint Asset 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
2016
Q4 		$6.65M Buy
+337,500
New +$6.06M 0.12% 198
2016
Q2 		– Sell
-71,489
Closed -$1.19M – 522
2016
Q1 		$1.19M Buy
+71,489
New +$1.1M 0.02% 373

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EverPoint Asset Management's WRB Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in W.R. Berkley (WRB) in Q4 2016: 337,500 shares worth $6.65M. The stake represents 0.12% of the portfolio and ranks #198 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in WRB as recently as Q1 2016.

EverPoint Asset Management first reported a position in WRB in Q1 2016 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

  • EverPoint Asset Management held 337,500 shares of W.R. Berkley worth $6.65M as of Q4 2016.
  • W.R. Berkley was a new EverPoint Asset Management position in Q4 2016.
  • W.R. Berkley made up 0.12% of EverPoint Asset Management's portfolio in Q4 2016, its #198 holding.
  • EverPoint Asset Management first reported a position in W.R. Berkley in Q1 2016 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.