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Investment Counselors of Maryland’s W.R. Berkley WRB Stock Holding History

Investment Counselors of Maryland’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
Q3 		– Sell
-8,913
Closed -$191K – 203
2018
Q2 		$191K Sell
8,913
-679
-7% -$15.1K 0.01% 170
2018
Q1 		$207K Buy
9,592
+378
+4% +$7.89K 0.01% 166
2017
Q4 		$196K Buy
9,214
+1,583
+21% +$32.3K 0.01% 168
2017
Q3 		$151K Buy
7,631
+1,148
+18% +$23K 0.01% 177
2017
Q2 		$133K Hold
6,483
– – 0.01% 184
2017
Q1 		$136K Hold
6,483
– – 0.01% 182
2016
Q4 		$128K Hold
6,483
– – 0.01% 183
2016
Q3 		$111K Buy
6,483
+438
+7% +$7.58K 0.01% 186
2016
Q2 		$107K Hold
6,045
– – 0.01% 184
2016
Q1 		$101K Hold
6,045
– – 0.01% 183
2015
Q4 		$98K Sell
6,045
-843
-12% -$13.8K 0.01% 193
2015
Q3 		$111K Sell
6,888
-3,264
-32% -$53.5K 0.01% 188
2015
Q2 		$156K Hold
10,152
– – 0.01% 177
2015
Q1 		$152K Hold
10,152
– – 0.01% 179
2014
Q4 		$154K Buy
10,152
+169
+2% +$2.54K 0.01% 177
2014
Q3 		$141K Buy
9,983
+415
+4% +$5.76K 0.01% 172
2014
Q2 		$131K Buy
9,568
+135
+1% +$1.75K 0.01% 179
2014
Q1 		$116K Buy
9,433
+67
+0.7% +$809 ﹤0.01% 190
2013
Q4 		$120K Buy
9,366
+1,013
+12% +$13K ﹤0.01% 191
2013
Q3 		$106K Sell
8,353
-1,856
-18% -$23.3K ﹤0.01% 195
2013
Q2 		$124K Buy
+10,209
New +$129K 0.01% 198

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Investment Counselors of Maryland's WRB Position: Q3 2018 in Review

Investment Counselors of Maryland sold out of W.R. Berkley (WRB) in Q3 2018, closing a stake of 8,913 shares — an estimated $191K sold.

Investment Counselors of Maryland first reported a position in WRB in Q2 2013 and held it in 21 quarters. The position peaked at $207K in Q1 2018. 393 funds tracked by Wall St. Rank hold WRB as of Q3 2018.

  • Investment Counselors of Maryland reported no remaining W.R. Berkley position as of Q3 2018 after selling out during the quarter.
  • Investment Counselors of Maryland sold 8,913 W.R. Berkley shares in Q3 2018, an estimated $191K.
  • Investment Counselors of Maryland first reported a position in W.R. Berkley in Q2 2013 and held it in 21 quarters.
  • Investment Counselors of Maryland's W.R. Berkley position peaked at $207K in Q1 2018.
  • 393 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2018.

Based on Investment Counselors of Maryland's 13F filing for Q3 2018, filed 5 Nov 2018.