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

Managed Account Advisors’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 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

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

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

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

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Managed Account Advisors's WRB Position: Q2 2015 in Review

Managed Account Advisors reduced its W.R. Berkley (WRB) stake by 2.1% in Q2 2015, selling an estimated $371K and leaving 1,171,753 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #771.

Managed Account Advisors first reported a position in WRB in Q2 2013 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2014. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Managed Account Advisors held 1,171,753 shares of W.R. Berkley worth $18M as of Q2 2015.
Managed Account Advisors sold 24,921 W.R. Berkley shares in Q2 2015, an estimated $371K.
W.R. Berkley made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #771 holding.
Managed Account Advisors first reported a position in W.R. Berkley in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's W.R. Berkley position peaked at $23.1M in Q4 2014.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.