Integrated Wealth Management (Palm Desert)’s W.R. Berkley WRB Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-128	Closed	-$2K	–	1010
2016 Q3	$2K	Hold	128	–	–	﹤0.01%	1092
2016 Q2	$2K	Hold	128	–	–	﹤0.01%	1103
2016 Q1	$2K	Hold	128	–	–	﹤0.01%	1033
2015 Q4	$2K	Hold	128	–	–	﹤0.01%	1117
2015 Q3	$2K	Hold	128	–	–	﹤0.01%	1133
2015 Q2	$2K	Hold	128	–	–	﹤0.01%	1163
2015 Q1	$1K	Buy	+128	New	+$1.9K	﹤0.01%	1228

Other funds holding WRB

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

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

BFA

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s WRB Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 128 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in WRB in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 128 W.R. Berkley shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in W.R. Berkley in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s W.R. Berkley position peaked at $2K in Q3 2016.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.