Kelly Lawrence W & Associates’s W.R. Berkley WRB Stock Holding History

Kelly Lawrence W & Associates’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
2015 Q1	–	Sell	-608	Closed	-$9K	–	133
2014 Q4	$9K	Buy	+608	New	+$9.14K	﹤0.01%	121
2014 Q3	–	Sell	-810	Closed	-$11K	–	118
2014 Q2	$11K	Sell	810 -675	-45%	-$8.78K	﹤0.01%	119
2014 Q1	$18K	Buy	1,485 +675	+83%	+$8.15K	﹤0.01%	112
2013 Q4	$10K	Buy	+810	New	+$10.4K	﹤0.01%	117

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Jennison Associates New York $167B AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return

Kelly Lawrence W & Associates's WRB Position: Q1 2015 in Review

Kelly Lawrence W & Associates sold out of W.R. Berkley (WRB) in Q1 2015, closing a stake of 608 shares — an estimated $9K sold.

Kelly Lawrence W & Associates first reported a position in WRB in Q4 2013 and held it in 4 quarters. The position peaked at $18K in Q1 2014. 341 funds tracked by Wall St. Rank hold WRB as of Q1 2015.

Kelly Lawrence W & Associates reported no remaining W.R. Berkley position as of Q1 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 608 W.R. Berkley shares in Q1 2015, an estimated $9K.
Kelly Lawrence W & Associates first reported a position in W.R. Berkley in Q4 2013 and held it in 4 quarters.
Kelly Lawrence W & Associates's W.R. Berkley position peaked at $18K in Q1 2014.
341 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2015, filed 14 May 2015.