IP
WRB icon

Intellectus Partners’s W.R. Berkley WRB Stock Holding History

Intellectus Partners’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
2018
Q1 		– Sell
-169
Closed -$4K – 638
2017
Q4 		$4K Hold
169
– – ﹤0.01% 560
2017
Q3 		$3K Hold
169
– – ﹤0.01% 721
2017
Q2 		$3K Hold
169
– – ﹤0.01% 706
2017
Q1 		$4K Hold
169
– – ﹤0.01% 622
2016
Q4 		$3K Buy
+169
New +$3.04K ﹤0.01% 637

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intellectus Partners's WRB Position: Q1 2018 in Review

Intellectus Partners sold out of W.R. Berkley (WRB) in Q1 2018, closing a stake of 169 shares — an estimated $4K sold.

Intellectus Partners first reported a position in WRB in Q4 2016 and held it in 5 quarters. The position peaked at $4K in Q4 2017. 392 funds tracked by Wall St. Rank hold WRB as of Q1 2018.

  • Intellectus Partners reported no remaining W.R. Berkley position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 169 W.R. Berkley shares in Q1 2018, an estimated $4K.
  • Intellectus Partners first reported a position in W.R. Berkley in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's W.R. Berkley position peaked at $4K in Q4 2017.
  • 392 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.