Frontier Investment Management’s W.R. Berkley WRB Stock Holding History

Frontier Investment 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
2018 Q2	–	Sell	-93,369	Closed	-$2.01M	–	259
2018 Q1	$2.01M	Sell	93,369 -20,554	-18%	-$429K	0.17%	88
2017 Q4	$2.42M	Sell	113,923 -1,941	-2%	-$39.7K	0.2%	89
2017 Q3	$2.29M	Sell	115,864 -1,670	-1%	-$33.4K	0.19%	93
2017 Q2	$2.41M	Buy	+117,534	New	+$2.38M	0.23%	86
2017 Q1	–	Sell	-190,316	Closed	-$3.75M	–	221
2016 Q4	$3.75M	Sell	190,316 -6,717	-3%	-$121K	0.36%	69
2016 Q3	$3.37M	Sell	197,033 -388	-0.2%	-$6.71K	0.3%	68
2016 Q2	$3.5M	Sell	197,421 -5,518	-3%	-$91.8K	0.44%	64
2016 Q1	$3.38M	Buy	+202,939	New	+$3.12M	0.45%	59

Other funds holding WRB

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

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

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

ACM

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Frontier Investment Management's WRB Position: Q2 2018 in Review

Frontier Investment Management sold out of W.R. Berkley (WRB) in Q2 2018, closing a stake of 93,369 shares — an estimated $2.01M sold.

Frontier Investment Management first reported a position in WRB in Q1 2016 and held it in 8 quarters. The position peaked at $3.75M in Q4 2016. 384 funds tracked by Wall St. Rank hold WRB as of Q2 2018.

Frontier Investment Management reported no remaining W.R. Berkley position as of Q2 2018 after selling out during the quarter.
Frontier Investment Management sold 93,369 W.R. Berkley shares in Q2 2018, an estimated $2.01M.
Frontier Investment Management first reported a position in W.R. Berkley in Q1 2016 and held it in 8 quarters.
Frontier Investment Management's W.R. Berkley position peaked at $3.75M in Q4 2016.
384 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2018.

Based on Frontier Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.