Intellectus Partners’s W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 WRB.PRC Stock Holding History

Intellectus Partners’s Portfolio WRB.PRC Stock Details WRB.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-664	Closed	-$17K	–	697
2017 Q3	$17K	Hold	664	–	–	0.01%	570
2017 Q2	$18K	Sell	664 -42	-6%	-$1.1K	0.01%	529
2017 Q1	$18K	Buy	706 +109	+18%	+$2.75K	0.01%	477
2016 Q4	$14K	Buy	+597	New	+$14.7K	0.01%	493

Other funds holding WRB.PRC

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Intellectus Partners's WRB.PRC Position: Q4 2017 in Review

Intellectus Partners sold out of W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 (WRB.PRC) in Q4 2017, closing a stake of 664 shares — an estimated $17K sold.

Intellectus Partners first reported a position in WRB.PRC in Q4 2016 and held it in 4 quarters. The position peaked at $18K in Q2 2017. 1 fund tracked by Wall St. Rank holds WRB.PRC as of Q4 2017.

Intellectus Partners reported no remaining W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 664 W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 shares in Q4 2017, an estimated $17K.
Intellectus Partners first reported a position in W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 position peaked at $18K in Q2 2017.
1 fund tracked by Wall St. Rank held W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.