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Grimes & Company’s W.R. Berkley WRB Stock Holding History

Grimes & Company’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
2015
Q4 		– Sell
-20,250
Closed -$326K – 203
2015
Q3 		$326K Hold
20,250
– – 0.04% 141
2015
Q2 		$312K Hold
20,250
– – 0.04% 142
2015
Q1 		$303K Hold
20,250
– – 0.07% 118
2014
Q4 		$308K Hold
20,250
– – 0.08% 121
2014
Q3 		$287K Sell
20,250
-118
-0.6% -$1.64K 0.08% 119
2014
Q2 		$279K Hold
20,368
– – 0.07% 126
2014
Q1 		$251K Hold
20,368
– – 0.07% 123
2013
Q4 		$262K Buy
20,368
+118
+0.6% +$1.51K 0.08% 114
2013
Q3 		$257K Hold
20,250
– – 0.09% 109
2013
Q2 		$245K Buy
+20,250
New +$255K 0.09% 103

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Grimes & Company's WRB Position: Q4 2015 in Review

Grimes & Company sold out of W.R. Berkley (WRB) in Q4 2015, closing a stake of 20,250 shares — an estimated $326K sold.

Grimes & Company first reported a position in WRB in Q2 2013 and held it in 10 quarters. The position peaked at $326K in Q3 2015. 354 funds tracked by Wall St. Rank hold WRB as of Q4 2015.

  • Grimes & Company reported no remaining W.R. Berkley position as of Q4 2015 after selling out during the quarter.
  • Grimes & Company sold 20,250 W.R. Berkley shares in Q4 2015, an estimated $326K.
  • Grimes & Company first reported a position in W.R. Berkley in Q2 2013 and held it in 10 quarters.
  • Grimes & Company's W.R. Berkley position peaked at $326K in Q3 2015.
  • 354 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2015.

Based on Grimes & Company's 13F filing for Q4 2015, filed 3 Feb 2016.