McQueen Ball & Associates’s W.R. Berkley WRB Stock Holding History

McQueen Ball & Associates’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
2018 Q4	$622K	Hold	28,418	–	–	0.4%	60
2018 Q3	$673K	Hold	28,418	–	–	0.38%	60
2018 Q2	$610K	Hold	28,418	–	–	0.37%	66
2018 Q1	$612K	Hold	28,418	–	–	0.37%	60
2017 Q4	$603K	Hold	28,418	–	–	0.36%	63
2017 Q3	$562K	Hold	28,418	–	–	0.36%	64
2017 Q2	$582K	Hold	28,418	–	–	0.38%	61
2017 Q1	$595	Sell	28,418 -3,965	-12%	-$81.6K	0.33%	60
2016 Q4	$638K	Hold	32,383	–	–	0.43%	60
2016 Q3	$554K	Hold	32,383	–	–	0.38%	63
2016 Q2	$575K	Hold	32,383	–	–	0.41%	61
2016 Q1	$539K	Buy	+32,383	New	+$498K	0.4%	62

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McQueen Ball & Associates's WRB Position: Q4 2018 in Review

McQueen Ball & Associates held its W.R. Berkley (WRB) position steady in Q4 2018 at 28,418 shares worth $622K. The position accounts for 0.4% of the portfolio, ranked #60.

McQueen Ball & Associates first reported a position in WRB in Q1 2016 and has held it in 12 quarters since. The position peaked at $673K in Q3 2018. 401 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

McQueen Ball & Associates held 28,418 shares of W.R. Berkley worth $622K as of Q4 2018.
McQueen Ball & Associates left its W.R. Berkley share count unchanged in Q4 2018.
W.R. Berkley made up 0.4% of McQueen Ball & Associates's portfolio in Q4 2018, its #60 holding.
McQueen Ball & Associates first reported a position in W.R. Berkley in Q1 2016 and has held it in 12 quarters since.
McQueen Ball & Associates's W.R. Berkley position peaked at $673K in Q3 2018.
401 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.