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

LSV 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
2017 Q2	–	Sell	-9,450	Closed	-$197K	–	1035
2017 Q1	$197K	Hold	9,450	–	–	﹤0.01%	949
2016 Q4	$186K	Hold	9,450	–	–	﹤0.01%	935
2016 Q3	$161K	Hold	9,450	–	–	﹤0.01%	935
2016 Q2	$167K	Hold	9,450	–	–	﹤0.01%	968
2016 Q1	$157K	Hold	9,450	–	–	﹤0.01%	926
2015 Q4	$153K	Hold	9,450	–	–	﹤0.01%	915
2015 Q3	$152K	Hold	9,450	–	–	﹤0.01%	886
2015 Q2	$145K	Hold	9,450	–	–	﹤0.01%	871
2015 Q1	$141K	Hold	9,450	–	–	﹤0.01%	832
2014 Q4	$143K	Buy	9,450 +8,437	+833%	+$127K	﹤0.01%	837
2014 Q3	$14K	Hold	1,013	–	–	﹤0.01%	893
2014 Q2	$13K	Buy	+1,013	New	+$13.2K	﹤0.01%	860

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's WRB Position: Q2 2017 in Review

LSV Asset Management sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 9,450 shares — an estimated $197K sold.

LSV Asset Management first reported a position in WRB in Q2 2014 and held it in 12 quarters. The position peaked at $197K in Q1 2017. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

LSV Asset Management reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
LSV Asset Management sold 9,450 W.R. Berkley shares in Q2 2017, an estimated $197K.
LSV Asset Management first reported a position in W.R. Berkley in Q2 2014 and held it in 12 quarters.
LSV Asset Management's W.R. Berkley position peaked at $197K in Q1 2017.
351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on LSV Asset Management's 13F filing for Q2 2017, filed 9 Aug 2017.