HF
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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

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First Eagle Investment Management
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Boston Partners
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JP Morgan Chase
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return