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Ladenburg Thalmann Financial Services’s W.R. Berkley WRB Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.11M Sell
36,250
-675
-2% -$20.8K 0.01% 1215
2019
Q3 		$1.19M Sell
36,925
-11,583
-24% -$362K 0.01% 1128
2019
Q2 		$1.43M Buy
48,508
+11,599
+31% +$317K 0.01% 983
2019
Q1 		$926K Buy
36,909
+1,762
+5% +$41.5K 0.01% 1238
2018
Q4 		$767K Buy
35,147
+3,287
+10% +$73.9K 0.01% 1220
2018
Q3 		$752K Buy
31,860
+2,521
+9% +$57.2K 0.01% 1311
2018
Q2 		$631K Hold
29,339
– – 0.01% 1391
2018
Q1 		$631K Buy
29,339
+8,195
+39% +$171K 0.01% 1391
2017
Q4 		$450K Buy
21,144
+9,004
+74% +$184K ﹤0.01% 1632
2017
Q3 		$241K Buy
12,140
+3,939
+48% +$78.9K ﹤0.01% 1964
2017
Q2 		$168K Sell
8,201
-304
-4% -$6.15K ﹤0.01% 2144
2017
Q1 		$178K Buy
8,505
+1,748
+26% +$36K ﹤0.01% 1996
2016
Q4 		$128K Buy
6,757
+463
+7% +$8.31K ﹤0.01% 2131
2016
Q3 		$108K Buy
6,294
+2,386
+61% +$41.3K ﹤0.01% 2194
2016
Q2 		$69K Sell
3,908
-409
-9% -$6.8K ﹤0.01% 2432
2016
Q1 		$72K Buy
4,317
+1,124
+35% +$17.3K ﹤0.01% 2320
2015
Q4 		$52K Buy
3,193
+51
+2% +$833 ﹤0.01% 2529
2015
Q3 		$51K Sell
3,142
-1,617
-34% -$26.5K ﹤0.01% 2460
2015
Q2 		$74K Buy
4,759
+648
+16% +$9.66K ﹤0.01% 2318
2015
Q1 		$62K Buy
4,111
+2,160
+111% +$32.1K ﹤0.01% 2414
2014
Q4 		$29K Sell
1,951
-1,336
-41% -$20.1K ﹤0.01% 2740
2014
Q3 		$47K Sell
3,287
-108
-3% -$1.5K ﹤0.01% 2068
2014
Q2 		$47K Buy
3,395
+1,856
+121% +$24.1K ﹤0.01% 2094
2014
Q1 		$19K Hold
1,539
– – ﹤0.01% 2619
2013
Q4 		$20K Buy
1,539
+675
+78% +$8.66K ﹤0.01% 2550
2013
Q3 		$11K Hold
864
– – ﹤0.01% 2814
2013
Q2 		$11K Buy
+864
New +$10.9K ﹤0.01% 2687

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WRB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its W.R. Berkley (WRB) stake by 1.8% in Q4 2019, selling an estimated $20.8K and leaving 36,250 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1215.

Ladenburg Thalmann Financial Services first reported a position in WRB in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.43M in Q2 2019. 493 funds tracked by Wall St. Rank hold WRB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 36,250 shares of W.R. Berkley worth $1.11M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 675 W.R. Berkley shares in Q4 2019, an estimated $20.8K.
  • W.R. Berkley made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1215 holding.
  • Ladenburg Thalmann Financial Services first reported a position in W.R. Berkley in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's W.R. Berkley position peaked at $1.43M in Q2 2019.
  • 493 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.