Meritage Portfolio Management’s W.R. Berkley WRB Stock Holding History

Meritage Portfolio 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 Q3	–	Sell	-287,928	Closed	-$5.11M	–	193
2016 Q2	$5.11M	Sell	287,928 -4,911	-2%	-$81.7K	0.57%	70
2016 Q1	$4.88M	Buy	292,839 +9,535	+3%	+$147K	0.55%	86
2015 Q4	$4.6M	Sell	283,304 -878	-0.3%	-$14.3K	0.52%	92
2015 Q3	$4.58M	Sell	284,182 -12,278	-4%	-$201K	0.53%	84
2015 Q2	$4.56M	Sell	296,460 -2,768	-0.9%	-$41.2K	0.48%	118
2015 Q1	$4.48M	Buy	299,228 +675	+0.2%	+$10K	0.45%	123
2014 Q4	$4.53M	Sell	298,553 -3,543	-1%	-$53.3K	0.48%	105
2014 Q3	$4.28M	Buy	+302,096	New	+$4.19M	0.49%	113

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

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

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

Meritage Portfolio Management's WRB Position: Q3 2016 in Review

Meritage Portfolio Management sold out of W.R. Berkley (WRB) in Q3 2016, closing a stake of 287,928 shares — an estimated $5.11M sold.

Meritage Portfolio Management first reported a position in WRB in Q3 2014 and held it in 8 quarters. The position peaked at $5.11M in Q2 2016. 346 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

Meritage Portfolio Management reported no remaining W.R. Berkley position as of Q3 2016 after selling out during the quarter.
Meritage Portfolio Management sold 287,928 W.R. Berkley shares in Q3 2016, an estimated $5.11M.
Meritage Portfolio Management first reported a position in W.R. Berkley in Q3 2014 and held it in 8 quarters.
Meritage Portfolio Management's W.R. Berkley position peaked at $5.11M in Q2 2016.
346 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.