I.G. Investment Management’s W.R. Berkley WRB Stock Holding History

I.G. Investment Management’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
2017 Q3	$2.42M	Sell	122,411 -465,750	-79%	-$9.33M	0.01%	243
2017 Q2	$12.1M	Hold	588,161	–	–	0.06%	156
2017 Q1	$12.3M	Sell	588,161 -6,075	-1%	-$125K	0.06%	152
2016 Q4	$11.7M	Sell	594,236 -14,091	-2%	-$253K	0.06%	151
2016 Q3	$10.4M	Hold	608,327	–	–	0.04%	250
2016 Q2	$10.8M	Hold	608,327	–	–	0.04%	245
2016 Q1	$10.1M	Buy	608,327 +4,830	+0.8%	+$74.3K	0.04%	238
2015 Q4	$9.79M	Hold	603,497	–	–	0.04%	232
2015 Q3	$9.72M	Sell	603,497 -42,377	-7%	-$694K	0.04%	227
2015 Q2	$9.94M	Hold	645,874	–	–	0.04%	240
2015 Q1	$9.67M	Hold	645,874	–	–	0.04%	248
2014 Q4	$9.81M	Sell	645,874 -12,487	-2%	-$188K	0.04%	242
2014 Q3	$9.32M	Buy	658,361 +9,284	+1%	+$129K	0.03%	245
2014 Q2	$8.91M	Buy	649,077 +16,170	+3%	+$210K	0.03%	257
2014 Q1	$7.8M	Buy	632,907 +14,496	+2%	+$175K	0.03%	271
2013 Q4	$7.95M	Buy	618,411 +1,562	+0.3%	+$20K	0.03%	267
2013 Q3	$7.83M	Hold	616,849	–	–	0.03%	259
2013 Q2	$7.47M	Buy	+616,849	New	+$7.77M	0.03%	262

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

I.G. Investment Management's WRB Position: Q3 2017 in Review

I.G. Investment Management reduced its W.R. Berkley (WRB) stake by 79% in Q3 2017, selling an estimated $9.33M and leaving 122,411 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #243.

I.G. Investment Management first reported a position in WRB in Q2 2013 and has held it in 18 quarters since. The position peaked at $12.3M in Q1 2017. 360 funds tracked by Wall St. Rank hold WRB as of Q3 2017.

I.G. Investment Management held 122,411 shares of W.R. Berkley worth $2.42M as of Q3 2017.
I.G. Investment Management sold 465,750 W.R. Berkley shares in Q3 2017, an estimated $9.33M.
W.R. Berkley made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #243 holding.
I.G. Investment Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 18 quarters since.
I.G. Investment Management's W.R. Berkley position peaked at $12.3M in Q1 2017.
360 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.