Neuburgh Advisers’s W.R. Berkley WRB Stock Holding History

Neuburgh Advisers’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
2019 Q3	$1.38M	Hold	42,818	–	–	0.04%	276
2019 Q2	$1.25M	Sell	42,818 -24	-0.1%	-$657	0.04%	294
2019 Q1	$1.07M	Hold	42,842	–	–	0.04%	288
2018 Q4	$938K	Buy	42,842 +7,350	+21%	+$165K	0.04%	275
2018 Q3	$841K	Buy	35,492 +4,975	+16%	+$113K	0.03%	334
2018 Q2	$655K	Buy	30,517 +1,114	+4%	+$24.8K	0.02%	361
2018 Q1	$633K	Buy	29,403 +965	+3%	+$20.1K	0.02%	357
2017 Q4	$604K	Buy	28,438 +3,861	+16%	+$78.9K	0.02%	378
2017 Q3	$486K	Buy	24,577 +1,931	+9%	+$38.7K	0.02%	398
2017 Q2	$464K	Buy	22,646 +6,979	+45%	+$141K	0.02%	396
2017 Q1	$328K	Buy	15,667 +2,079	+15%	+$42.8K	0.01%	416
2016 Q4	$268K	Buy	+13,588	New	+$244K	0.01%	427

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Neuburgh Advisers's WRB Position: Q3 2019 in Review

Neuburgh Advisers held its W.R. Berkley (WRB) position steady in Q3 2019 at 42,818 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #276.

Neuburgh Advisers first reported a position in WRB in Q4 2016 and has held it in 12 quarters since. 440 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Neuburgh Advisers held 42,818 shares of W.R. Berkley worth $1.38M as of Q3 2019.
Neuburgh Advisers left its W.R. Berkley share count unchanged in Q3 2019.
W.R. Berkley made up 0.04% of Neuburgh Advisers's portfolio in Q3 2019, its #276 holding.
Neuburgh Advisers first reported a position in W.R. Berkley in Q4 2016 and has held it in 12 quarters since.
440 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.