Markston International’s W.R. Berkley WRB Stock Holding History

Markston International’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 Q2	–	Sell	-178,727	Closed	-$4.49M	–	157
2019 Q1	$4.49M	Sell	178,727 -36,109	-17%	-$851K	0.53%	60
2018 Q4	$4.71M	Sell	214,836 -6,750	-3%	-$152K	0.6%	57
2018 Q3	$5.25M	Sell	221,586 -5,994	-3%	-$136K	0.56%	60
2018 Q2	$5.11M	Hold	227,580	–	–	0.55%	60
2018 Q1	$4.9M	Sell	227,580 -185	-0.1%	-$3.86K	0.53%	64
2017 Q4	$4.83M	Sell	227,765 -2,673	-1%	-$54.6K	0.5%	69
2017 Q3	$4.56M	Sell	230,438 -15,562	-6%	-$312K	0.47%	72
2017 Q2	$5.04M	Hold	246,000	–	–	0.49%	71
2017 Q1	$5.15M	Sell	246,000 -156,185	-39%	-$3.21M	0.5%	73
2016 Q4	$7.93M	Sell	402,185 -28,013	-7%	-$503K	0.75%	51
2016 Q3	$7.36M	Hold	430,198	–	–	0.69%	56
2016 Q2	$7.64M	Hold	430,198	–	–	0.72%	54
2016 Q1	$7.16M	Sell	430,198 -19,069	-4%	-$293K	0.68%	60
2015 Q4	$7.29M	Sell	449,267 -54,003	-11%	-$882K	0.62%	62
2015 Q3	$8.11M	Sell	503,270 -125,145	-20%	-$2.05M	0.71%	53
2015 Q2	$9.67M	Sell	628,415 -35,437	-5%	-$528K	0.71%	58
2015 Q1	$9.94M	Sell	663,852 -35,401	-5%	-$526K	0.67%	60
2014 Q4	$10.6M	Sell	699,253 -49,916	-7%	-$751K	0.66%	62
2014 Q3	$10.6M	Sell	749,169 -10,125	-1%	-$141K	0.65%	64
2014 Q2	$10.4M	Sell	759,294 -16,514	-2%	-$215K	0.63%	62
2014 Q1	$9.57M	Sell	775,808 -2,025	-0.3%	-$24.5K	0.6%	66
2013 Q4	$10M	Sell	777,833 -25,144	-3%	-$323K	0.63%	63
2013 Q3	$10.2M	Sell	802,977 -60,210	-7%	-$755K	0.69%	62
2013 Q2	$10.4M	Buy	+863,187	New	+$10.9M	0.68%	61

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

ACM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Markston International's WRB Position: Q2 2019 in Review

Markston International sold out of W.R. Berkley (WRB) in Q2 2019, closing a stake of 178,727 shares — an estimated $4.49M sold.

Markston International first reported a position in WRB in Q2 2013 and held it in 24 quarters. The position peaked at $10.6M in Q4 2014. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

Markston International reported no remaining W.R. Berkley position as of Q2 2019 after selling out during the quarter.
Markston International sold 178,727 W.R. Berkley shares in Q2 2019, an estimated $4.49M.
Markston International first reported a position in W.R. Berkley in Q2 2013 and held it in 24 quarters.
Markston International's W.R. Berkley position peaked at $10.6M in Q4 2014.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Markston International's 13F filing for Q2 2019, filed 6 Aug 2019.