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Foster & Motley’s W.R. Berkley WRB Stock Holding History

Foster & Motley’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
2017
Q3 		– Sell
-10,382
Closed -$213K – 217
2017
Q2 		$213K Sell
10,382
-3,128
-23% -$63.3K 0.04% 193
2017
Q1 		$283K Sell
13,510
-1,114
-8% -$22.9K 0.05% 155
2016
Q4 		$288K Sell
14,624
-2,643
-15% -$47.5K 0.06% 159
2016
Q3 		$296K Sell
17,267
-685
-4% -$11.8K 0.06% 152
2016
Q2 		$319K Sell
17,952
-226
-1% -$3.76K 0.06% 143
2016
Q1 		$303K Sell
18,178
-320
-2% -$4.92K 0.06% 148
2015
Q4 		$300K Sell
18,498
-14,412
-44% -$235K 0.06% 151
2015
Q3 		$530K Sell
32,910
-5,285
-14% -$86.6K 0.12% 122
2015
Q2 		$588K Sell
38,195
-800
-2% -$11.9K 0.13% 119
2015
Q1 		$584K Sell
38,995
-135
-0.3% -$2.01K 0.13% 120
2014
Q4 		$594K Sell
39,130
-1,130
-3% -$17K 0.13% 120
2014
Q3 		$570K Buy
40,260
+18,839
+88% +$261K 0.13% 115
2014
Q2 		$294K Buy
+21,421
New +$278K 0.07% 144

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Foster & Motley's WRB Position: Q3 2017 in Review

Foster & Motley sold out of W.R. Berkley (WRB) in Q3 2017, closing a stake of 10,382 shares — an estimated $213K sold.

Foster & Motley first reported a position in WRB in Q2 2014 and held it in 13 quarters. The position peaked at $594K in Q4 2014. 360 funds tracked by Wall St. Rank hold WRB as of Q3 2017.

  • Foster & Motley reported no remaining W.R. Berkley position as of Q3 2017 after selling out during the quarter.
  • Foster & Motley sold 10,382 W.R. Berkley shares in Q3 2017, an estimated $213K.
  • Foster & Motley first reported a position in W.R. Berkley in Q2 2014 and held it in 13 quarters.
  • Foster & Motley's W.R. Berkley position peaked at $594K in Q4 2014.
  • 360 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2017.

Based on Foster & Motley's 13F filing for Q3 2017, filed 19 Oct 2017.