Fuller & Thaler Asset Management’s W.R. Berkley WRB Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-4,050	Closed	-$87K	–	738
2018 Q2	$87K	Hold	4,050	–	–	﹤0.01%	583
2018 Q1	$87K	Buy	+4,050	New	+$84.5K	﹤0.01%	573
2017 Q3	–	Sell	-6,750	Closed	-$138K	–	770
2017 Q2	$138K	Hold	6,750	–	–	﹤0.01%	476
2017 Q1	$141K	Hold	6,750	–	–	﹤0.01%	460
2016 Q4	$133K	Buy	+6,750	New	+$121K	﹤0.01%	457
2016 Q3	–	Sell	-4,388	Closed	-$78K	–	849
2016 Q2	$78K	Hold	4,388	–	–	﹤0.01%	520
2016 Q1	$73K	Sell	4,388 -2,025	-32%	-$31.1K	﹤0.01%	472
2015 Q4	$104K	Buy	+6,413	New	+$105K	﹤0.01%	492
2015 Q1	–	Sell	-7,088	Closed	-$108K	–	719
2014 Q4	$108K	Sell	7,088 -2,362	-25%	-$35.5K	﹤0.01%	472
2014 Q3	$134K	Sell	9,450 -338	-3%	-$4.69K	0.01%	485
2014 Q2	$134K	Buy	+9,788	New	+$127K	0.01%	527

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

ACM

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

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

Janus Henderson Group London $209B AUM 37.72% 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

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

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

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

Fuller & Thaler Asset Management's WRB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of W.R. Berkley (WRB) in Q3 2018, closing a stake of 4,050 shares — an estimated $87K sold.

Fuller & Thaler Asset Management first reported a position in WRB in Q2 2014 and held it in 11 quarters. The position peaked at $141K in Q1 2017. 392 funds tracked by Wall St. Rank hold WRB as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining W.R. Berkley position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 4,050 W.R. Berkley shares in Q3 2018, an estimated $87K.
Fuller & Thaler Asset Management first reported a position in W.R. Berkley in Q2 2014 and held it in 11 quarters.
Fuller & Thaler Asset Management's W.R. Berkley position peaked at $141K in Q1 2017.
392 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.