Hanseatic Management Services’s W.R. Berkley WRB Stock Holding History

Hanseatic Management Services’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
2020 Q1	–	Sell	-20,183	Closed	-$620K	–	274
2019 Q4	$620K	Hold	20,183	–	–	0.57%	84
2019 Q3	$648K	Hold	20,183	–	–	0.66%	66
2019 Q2	$591K	Buy	+20,183	New	+$552K	0.6%	69
2016 Q1	–	Sell	-28,958	Closed	-$470K	–	328
2015 Q4	$470K	Buy	+28,958	New	+$473K	0.16%	146
2015 Q1	–	Sell	-18,529	Closed	-$281K	–	391
2014 Q4	$281K	Buy	+18,529	New	+$279K	0.14%	140

Other funds holding WRB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return