HH
WRB.PRC

HWG Holdings’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

HWG Holdings’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-147,165
Closed -$3.89M – 38
2016
Q3 		$3.89M Sell
147,165
-2,186
-1% -$57.8K 4.08% 11
2016
Q2 		$3.84M Sell
149,351
-10,649
-7% -$272K 3.57% 13
2016
Q1 		$4.05M Buy
+160,000
New +$4.01M 3.62% 13

Other funds holding WRB.PRC

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HWG Holdings's WRB.PRC Position: Q4 2016 in Review

HWG Holdings sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q4 2016, closing a stake of 147,165 shares — an estimated $3.89M sold.

HWG Holdings first reported a position in WRB.PRC in Q1 2016 and held it in 3 quarters. The position peaked at $4.05M in Q1 2016. 2 funds tracked by Wall St. Rank hold WRB.PRC as of Q4 2016.

  • HWG Holdings reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 147,165 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q4 2016, an estimated $3.89M.
  • HWG Holdings first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q1 2016 and held it in 3 quarters.
  • HWG Holdings's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $4.05M in Q1 2016.
  • 2 funds tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.