Managed Account Advisors’s W.R. Berkley WRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$18M Sell
1,171,753
-24,921
-2% -$371K 0.01% 771
2015
Q1
$17.9M Sell
1,196,674
-325,373
-21% -$4.84M 0.02% 768
2014
Q4
$23.1M Buy
1,522,047
+217,265
+17% +$3.27M 0.02% 643
2014
Q3
$18.5M Buy
1,304,782
+369,674
+40% +$5.13M 0.02% 719
2014
Q2
$12.8M Buy
935,108
+80,565
+9% +$1.05M 0.02% 893
2014
Q1
$10.5M Sell
854,543
-289,315
-25% -$3.5M 0.01% 940
2013
Q4
$14.7M Sell
1,143,858
-34,668
-3% -$445K 0.02% 768
2013
Q3
$15M Buy
1,178,526
+56,274
+5% +$706K 0.02% 730
2013
Q2
$13.6M Buy
+1,122,252
New +$14.1M 0.02% 741

Other funds holding WRB