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F&C Asset Management’s W.R. Berkley WRB Stock Holding History

F&C 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
2014
Q1 		$10.3M Sell
837,267
-317,769
-28% -$3.84M 0.13% 218
2013
Q4 		$14.9M Sell
1,155,036
-32,616
-3% -$419K 0.18% 183
2013
Q3 		$15.1M Buy
1,187,652
+58,779
+5% +$737K 0.2% 174
2013
Q2 		$13.7M Buy
+1,128,873
New +$14.2M 0.19% 170

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

F&C Asset Management's WRB Position: Q1 2014 in Review

F&C Asset Management reduced its W.R. Berkley (WRB) stake by 28% in Q1 2014, selling an estimated $3.84M and leaving 837,267 shares worth $10.3M. The position accounts for 0.13% of the portfolio, ranked #218.

F&C Asset Management first reported a position in WRB in Q2 2013 and has held it in 4 quarters since. The position peaked at $15.1M in Q3 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

  • F&C Asset Management held 837,267 shares of W.R. Berkley worth $10.3M as of Q1 2014.
  • F&C Asset Management sold 317,769 W.R. Berkley shares in Q1 2014, an estimated $3.84M.
  • W.R. Berkley made up 0.13% of F&C Asset Management's portfolio in Q1 2014, its #218 holding.
  • F&C Asset Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's W.R. Berkley position peaked at $15.1M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.