Mizuho Asset Management’s W.R. Berkley WRB Stock Holding History

Mizuho Asset 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	$65K	Hold	3,794	–	–	0.01%	584
2016 Q2	$67K	Buy	3,794 +2,015	+113%	+$33.5K	0.01%	624
2016 Q1	$27K	Sell	1,779 -2,015	-53%	-$31K	0.01%	627
2015 Q4	$62K	Hold	3,794	–	–	0.01%	624
2015 Q3	$61K	Hold	3,794	–	–	0.01%	584
2015 Q2	$58K	Buy	3,794 +2,015	+113%	+$30K	0.01%	590
2015 Q1	$27K	Hold	1,779	–	–	0.01%	627
2014 Q4	$27K	Hold	1,779	–	–	0.01%	589
2014 Q3	$25K	Hold	1,779	–	–	0.01%	515
2014 Q2	$24K	Buy	+1,779	New	+$23.1K	0.01%	523

Other funds holding WRB

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mizuho Asset Management's WRB Position: Q3 2016 in Review

Mizuho Asset Management held its W.R. Berkley (WRB) position steady in Q3 2016 at 3,794 shares worth $65K. The position accounts for 0.01% of the portfolio, ranked #584.

Mizuho Asset Management first reported a position in WRB in Q2 2014 and has held it in 10 quarters since. The position peaked at $67K in Q2 2016. 345 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

Mizuho Asset Management held 3,794 shares of W.R. Berkley worth $65K as of Q3 2016.
Mizuho Asset Management left its W.R. Berkley share count unchanged in Q3 2016.
W.R. Berkley made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #584 holding.
Mizuho Asset Management first reported a position in W.R. Berkley in Q2 2014 and has held it in 10 quarters since.
Mizuho Asset Management's W.R. Berkley position peaked at $67K in Q2 2016.
345 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.