ICC Capital Management’s W.R. Berkley WRB Stock Holding History

ICC Capital 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
2015 Q1	$3.78M	Sell	252,383 -2,716	-1%	-$40.4K	0.5%	78
2014 Q4	$3.87M	Sell	255,099 -29,211	-10%	-$439K	0.5%	82
2014 Q3	$4.03M	Buy	284,310 +9,619	+4%	+$133K	0.49%	83
2014 Q2	$3.77M	Buy	274,691 +1,215	+0.4%	+$15.8K	0.4%	90
2014 Q1	$3.37M	Sell	273,476 -27,405	-9%	-$331K	0.3%	106
2013 Q4	$3.87M	Sell	300,881 -17,182	-5%	-$221K	0.32%	100
2013 Q3	$4.04M	Sell	318,063 -11,475	-3%	-$144K	0.29%	88
2013 Q2	$3.99M	Buy	+329,538	New	+$4.15M	0.29%	82

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ICC Capital Management's WRB Position: Q1 2015 in Review

ICC Capital Management reduced its W.R. Berkley (WRB) stake by 1.1% in Q1 2015, selling an estimated $40.4K and leaving 252,383 shares worth $3.78M. The position accounts for 0.5% of the portfolio, ranked #78.

ICC Capital Management first reported a position in WRB in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.04M in Q3 2013. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

ICC Capital Management held 252,383 shares of W.R. Berkley worth $3.78M as of Q1 2015.
ICC Capital Management sold 2,716 W.R. Berkley shares in Q1 2015, an estimated $40.4K.
W.R. Berkley made up 0.5% of ICC Capital Management's portfolio in Q1 2015, its #78 holding.
ICC Capital Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's W.R. Berkley position peaked at $4.04M in Q3 2013.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.