FAAS
WRB icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return