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

Flinton 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
2019 Q3	$2.12M	Hold	66,173	–	–	0.07%	212
2019 Q2	$1.94M	Sell	66,173 -38	-0.1%	-$1.04K	0.06%	225
2019 Q1	$1.66M	Hold	66,211	–	–	0.05%	228
2018 Q4	$1.45M	Buy	66,211 +11,360	+21%	+$255K	0.05%	228
2018 Q3	$1.3M	Buy	54,851 +7,689	+16%	+$175K	0.04%	279
2018 Q2	$1.01M	Buy	47,162 +1,721	+4%	+$38.3K	0.03%	298
2018 Q1	$979K	Buy	45,441 +1,492	+3%	+$31.1K	0.03%	283
2017 Q4	$933K	Buy	43,949 +5,967	+16%	+$122K	0.03%	296
2017 Q3	$751K	Buy	37,982 +2,983	+9%	+$59.7K	0.03%	315
2017 Q2	$717K	Buy	34,999 +10,787	+45%	+$218K	0.03%	314
2017 Q1	$507K	Buy	24,212 +3,213	+15%	+$66.1K	0.02%	358
2016 Q4	$414K	Buy	+20,999	New	+$377K	0.02%	360

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Flinton Capital Management's WRB Position: Q3 2019 in Review

Flinton Capital Management held its W.R. Berkley (WRB) position steady in Q3 2019 at 66,173 shares worth $2.12M. The position accounts for 0.07% of the portfolio, ranked #212.

Flinton Capital Management first reported a position in WRB in Q4 2016 and has held it in 12 quarters since. 440 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Flinton Capital Management held 66,173 shares of W.R. Berkley worth $2.12M as of Q3 2019.
Flinton Capital Management left its W.R. Berkley share count unchanged in Q3 2019.
W.R. Berkley made up 0.07% of Flinton Capital Management's portfolio in Q3 2019, its #212 holding.
Flinton Capital Management first reported a position in W.R. Berkley in Q4 2016 and has held it in 12 quarters since.
440 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.