Keeley Asset Management’s W.R. Berkley WRB Stock Holding History

Keeley Asset Management’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 Q1	–	Sell	-164,616	Closed	-$2.67M	–	331
2015 Q4	$2.67M	Sell	164,616 -14,951	-8%	-$244K	0.09%	128
2015 Q3	$2.89M	Sell	179,567 -10,294	-5%	-$169K	0.08%	140
2015 Q2	$2.92M	Buy	189,861 +35,725	+23%	+$532K	0.07%	146
2015 Q1	$2.31M	Sell	154,136 -18,023	-10%	-$268K	0.05%	200
2014 Q4	$2.62M	Sell	172,159 -3,020	-2%	-$45.4K	0.05%	186
2014 Q3	$2.48M	Sell	175,179 -3,679	-2%	-$51.1K	0.05%	203
2014 Q2	$2.45M	Buy	178,858 +6,716	+4%	+$87.3K	0.04%	218
2014 Q1	$2.12M	Sell	172,142 -2,104,279	-92%	-$25.4M	0.04%	250
2013 Q4	$29.3M	Sell	2,276,421 -5,433	-0.2%	-$69.7K	0.5%	97
2013 Q3	$29M	Sell	2,281,854 -304	-0%	-$3.81K	0.53%	85
2013 Q2	$27.6M	Buy	+2,282,158	New	+$28.7M	0.55%	78

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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 $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Keeley Asset Management's WRB Position: Q1 2016 in Review

Keeley Asset Management sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 164,616 shares — an estimated $2.67M sold.

Keeley Asset Management first reported a position in WRB in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q4 2013. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Keeley Asset Management reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
Keeley Asset Management sold 164,616 W.R. Berkley shares in Q1 2016, an estimated $2.67M.
Keeley Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 11 quarters.
Keeley Asset Management's W.R. Berkley position peaked at $29.3M in Q4 2013.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.