Icon Advisers’s W.R. Berkley WRB Stock Holding History

Icon Advisers’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	–	Sell	-50,625	Closed	-$769K	–	366
2014 Q4	$769K	Sell	50,625 -20,925	-29%	-$315K	0.05%	248
2014 Q3	$1.01M	Sell	71,550 -25,650	-26%	-$356K	0.06%	223
2014 Q2	$1.33M	Buy	97,200 +21,937	+29%	+$285K	0.08%	187
2014 Q1	$928K	Hold	75,263	–	–	0.07%	207
2013 Q4	$968K	Sell	75,263 -9,787	-12%	-$126K	0.07%	184
2013 Q3	$1.08M	Buy	85,050 +19,237	+29%	+$241K	0.08%	190
2013 Q2	$797K	Buy	+65,813	New	+$829K	0.06%	245

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return

Icon Advisers's WRB Position: Q1 2015 in Review

Icon Advisers sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 50,625 shares — an estimated $769K sold.

Icon Advisers first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.33M in Q2 2014. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

Icon Advisers reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
Icon Advisers sold 50,625 W.R. Berkley shares in Q1 2015, an estimated $769K.
Icon Advisers first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
Icon Advisers's W.R. Berkley position peaked at $1.33M in Q2 2014.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Icon Advisers's 13F filing for Q1 2015, filed 4 May 2015.