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Morningstar Investment Services’s W.R. Berkley WRB Stock Holding History

Morningstar Investment Services’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
2017
Q1 		– Sell
-314,516
Closed -$6.2M – 206
2016
Q4 		$6.2M Sell
314,516
-111,382
-26% -$2M 0.2% 96
2016
Q3 		$7.29M Sell
425,898
-37,861
-8% -$655K 0.21% 98
2016
Q2 		$8.18M Sell
463,759
-40,827
-8% -$679K 0.26% 95
2016
Q1 		$8.4M Sell
504,586
-37,645
-7% -$579K 0.29% 90
2015
Q4 		$8.8M Sell
542,231
-62,340
-10% -$1.02M 0.35% 82
2015
Q3 		$9.74M Sell
604,571
-45,333
-7% -$743K 0.41% 74
2015
Q2 		$10M Buy
649,904
+48,540
+8% +$723K 0.43% 73
2015
Q1 		$9M Buy
601,364
+55,107
+10% +$819K 0.39% 77
2014
Q4 		$8.3M Buy
546,257
+74,530
+16% +$1.12M 0.39% 72
2014
Q3 		$6.68M Buy
471,727
+39,531
+9% +$549K 0.34% 78
2014
Q2 		$5.93M Buy
432,196
+135,911
+46% +$1.77M 0.34% 81
2014
Q1 		$3.65M Buy
296,285
+152,102
+105% +$1.84M 0.25% 89
2013
Q4 		$1.85M Buy
144,183
+73,085
+103% +$938K 0.14% 119
2013
Q3 		$900K Buy
+71,098
New +$892K 0.08% 148

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morningstar Investment Services's WRB Position: Q1 2017 in Review

Morningstar Investment Services sold out of W.R. Berkley (WRB) in Q1 2017, closing a stake of 314,516 shares — an estimated $6.2M sold.

Morningstar Investment Services first reported a position in WRB in Q3 2013 and held it in 14 quarters. The position peaked at $10M in Q2 2015. 355 funds tracked by Wall St. Rank hold WRB as of Q1 2017.

  • Morningstar Investment Services reported no remaining W.R. Berkley position as of Q1 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 314,516 W.R. Berkley shares in Q1 2017, an estimated $6.2M.
  • Morningstar Investment Services first reported a position in W.R. Berkley in Q3 2013 and held it in 14 quarters.
  • Morningstar Investment Services's W.R. Berkley position peaked at $10M in Q2 2015.
  • 355 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2017.

Based on Morningstar Investment Services's 13F filing for Q1 2017, filed 4 May 2017.