Matarin Capital Management’s W.R. Berkley WRB Stock Holding History

Matarin Capital 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
2016 Q4	–	Sell	-304,057	Closed	-$5.2M	–	256
2016 Q3	$5.2M	Buy	304,057 +287,455	+1,731%	+$4.97M	0.57%	82
2016 Q2	$295K	Buy	16,602 +1,880	+13%	+$31.3K	0.04%	219
2016 Q1	$245K	Hold	14,722	–	–	0.03%	221
2015 Q4	$239K	Buy	+14,722	New	+$240K	0.04%	211
2015 Q3	–	Sell	-14,722	Closed	-$227K	–	232
2015 Q2	$227K	Hold	14,722	–	–	0.07%	189
2015 Q1	$220K	Buy	+14,722	New	+$219K	0.07%	181

Other funds holding WRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Matarin Capital Management's WRB Position: Q4 2016 in Review

Matarin Capital Management sold out of W.R. Berkley (WRB) in Q4 2016, closing a stake of 304,057 shares — an estimated $5.2M sold.

Matarin Capital Management first reported a position in WRB in Q1 2015 and held it in 6 quarters. The position peaked at $5.2M in Q3 2016. 357 funds tracked by Wall St. Rank hold WRB as of Q4 2016.

Matarin Capital Management reported no remaining W.R. Berkley position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 304,057 W.R. Berkley shares in Q4 2016, an estimated $5.2M.
Matarin Capital Management first reported a position in W.R. Berkley in Q1 2015 and held it in 6 quarters.
Matarin Capital Management's W.R. Berkley position peaked at $5.2M in Q3 2016.
357 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.