First Allied Advisory Services’s W.R. Berkley WRB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$214K	Sell	7,857 -122	-2%	-$3.35K	0.01%	1042
2020 Q2	$203K	Sell	7,979 -7,233	-48%	-$177K	0.01%	1001
2020 Q1	$353K	Buy	15,212 +2,729	+22%	+$81.3K	0.02%	714
2019 Q4	$382K	Buy	12,483 +1,516	+14%	+$46.8K	0.01%	813
2019 Q3	$353K	Sell	10,967 -3,408	-24%	-$106K	0.01%	814
2019 Q2	$421K	Sell	14,375 -1,103	-7%	-$30.2K	0.01%	739
2019 Q1	$390K	Buy	15,478 +446	+3%	+$10.5K	0.01%	755
2018 Q4	$328K	Sell	15,032 -928	-6%	-$20.9K	0.01%	743
2018 Q3	$377K	Sell	15,960 -115	-0.7%	-$2.61K	0.01%	815
2018 Q2	$345K	Buy	16,075 +800	+5%	+$17.8K	0.01%	826
2018 Q1	$327K	Buy	15,275 +3,257	+27%	+$68K	0.01%	828
2017 Q4	$257K	Buy	12,018 +1,687	+16%	+$34.5K	0.01%	947
2017 Q3	$202K	Buy	10,331 +47	+0.5%	+$941	0.01%	1021
2017 Q2	$207K	Sell	10,284 -229	-2%	-$4.63K	0.01%	1018
2017 Q1	$220K	Buy	+10,513	New	+$216K	0.01%	950

Other funds holding WRB

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

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

ACM

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's WRB Position: Q3 2020 in Review

First Allied Advisory Services reduced its W.R. Berkley (WRB) stake by 1.5% in Q3 2020, selling an estimated $3.35K and leaving 7,857 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #1042.

First Allied Advisory Services first reported a position in WRB in Q1 2017 and has held it in 15 quarters since. The position peaked at $421K in Q2 2019. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

First Allied Advisory Services held 7,857 shares of W.R. Berkley worth $214K as of Q3 2020.
First Allied Advisory Services sold 122 W.R. Berkley shares in Q3 2020, an estimated $3.35K.
W.R. Berkley made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1042 holding.
First Allied Advisory Services first reported a position in W.R. Berkley in Q1 2017 and has held it in 15 quarters since.
First Allied Advisory Services's W.R. Berkley position peaked at $421K in Q2 2019.
455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.