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Hoxton Financial’s W.R. Berkley WRB Stock Holding History

Hoxton Financial’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
Q2 		– Sell
-6,075
Closed -$91K – 362
2015
Q1 		$91K Hold
6,075
– – 0.04% 115
2014
Q4 		$92K Hold
6,075
– – 0.04% 116
2014
Q3 		$86K Hold
6,075
– – 0.04% 110
2014
Q2 		$83K Hold
6,075
– – 0.04% 109
2014
Q1 		$75K Hold
6,075
– – 0.03% 113
2013
Q4 		$78K Hold
6,075
– – 0.03% 177
2013
Q3 		$77K Hold
6,075
– – 0.07% 88
2013
Q2 		$74K Buy
+6,075
New +$76.5K 0.04% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hoxton Financial's WRB Position: Q2 2015 in Review

Hoxton Financial sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 6,075 shares — an estimated $91K sold.

Hoxton Financial first reported a position in WRB in Q2 2013 and held it in 8 quarters. The position peaked at $92K in Q4 2014. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

  • Hoxton Financial reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
  • Hoxton Financial sold 6,075 W.R. Berkley shares in Q2 2015, an estimated $91K.
  • Hoxton Financial first reported a position in W.R. Berkley in Q2 2013 and held it in 8 quarters.
  • Hoxton Financial's W.R. Berkley position peaked at $92K in Q4 2014.
  • 332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Hoxton Financial's 13F filing for Q2 2015, filed 17 Jul 2015.