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Foundation Asset Management’s W.R. Berkley WRB Stock Holding History

Foundation 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
2013
Q4 		– Sell
-1,280,266
Closed -$16.3M – 25
2013
Q3 		$16.3M Sell
1,280,266
-744,977
-37% -$9.34M 4.5% 11
2013
Q2 		$24.5M Buy
+2,025,243
New +$25.5M 9.19% 2

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Foundation Asset Management's WRB Position: Q4 2013 in Review

Foundation Asset Management sold out of W.R. Berkley (WRB) in Q4 2013, closing a stake of 1,280,266 shares — an estimated $16.3M sold.

Foundation Asset Management first reported a position in WRB in Q2 2013 and held it in 2 quarters. The position peaked at $24.5M in Q2 2013. 328 funds tracked by Wall St. Rank hold WRB as of Q4 2013.

  • Foundation Asset Management reported no remaining W.R. Berkley position as of Q4 2013 after selling out during the quarter.
  • Foundation Asset Management sold 1,280,266 W.R. Berkley shares in Q4 2013, an estimated $16.3M.
  • Foundation Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 2 quarters.
  • Foundation Asset Management's W.R. Berkley position peaked at $24.5M in Q2 2013.
  • 328 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2013.

Based on Foundation Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.