Nicholas Company’s W.R. Berkley WRB Stock Holding History

Nicholas Company’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
2013 Q3	–	Sell	-7,088	Closed	-$85K	–	291
2013 Q2	$85K	Buy	+7,088	New	+$89.2K	﹤0.01%	251

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nicholas Company's WRB Position: Q3 2013 in Review

Nicholas Company sold out of W.R. Berkley (WRB) in Q3 2013, closing a stake of 7,088 shares — an estimated $85K sold.

Nicholas Company first reported a position in WRB in Q2 2013 and held it in 1 quarter. The position peaked at $85K in Q2 2013. 305 funds tracked by Wall St. Rank hold WRB as of Q3 2013.

Nicholas Company reported no remaining W.R. Berkley position as of Q3 2013 after selling out during the quarter.
Nicholas Company sold 7,088 W.R. Berkley shares in Q3 2013, an estimated $85K.
Nicholas Company first reported a position in W.R. Berkley in Q2 2013 and held it in 1 quarter.
Nicholas Company's W.R. Berkley position peaked at $85K in Q2 2013.
305 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2013.

Based on Nicholas Company's 13F filing for Q3 2013, filed 14 Nov 2013.