Northroad Capital Management’s W.R. Berkley WRB Stock Holding History

Northroad Capital 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	-23,821	Closed	-$423K	–	51
2016 Q2	$423K	Sell	23,821 -1,144	-5%	-$19K	0.32%	45
2016 Q1	$416K	Sell	24,965 -1,259	-5%	-$19.4K	0.27%	47
2015 Q4	$425K	Sell	26,224 -1,610	-6%	-$26.3K	0.25%	50
2015 Q3	$448K	Sell	27,834 -1,012	-4%	-$16.6K	0.26%	48
2015 Q2	$444K	Sell	28,846 -2,288	-7%	-$34.1K	0.23%	53
2015 Q1	$466K	Sell	31,134 -3,217	-9%	-$47.8K	0.25%	51
2014 Q4	$522K	Sell	34,351 -2,042	-6%	-$30.7K	0.24%	49
2014 Q3	$515K	Sell	36,393 -1,539	-4%	-$21.4K	0.2%	52
2014 Q2	$520K	Sell	37,932 -2,119	-5%	-$27.5K	0.18%	51
2014 Q1	$494K	Buy	+40,051	New	+$484K	0.18%	54

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

Northroad Capital Management's WRB Position: Q3 2016 in Review

Northroad Capital Management sold out of W.R. Berkley (WRB) in Q3 2016, closing a stake of 23,821 shares — an estimated $423K sold.

Northroad Capital Management first reported a position in WRB in Q1 2014 and held it in 10 quarters. The position peaked at $522K in Q4 2014. 345 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

Northroad Capital Management reported no remaining W.R. Berkley position as of Q3 2016 after selling out during the quarter.
Northroad Capital Management sold 23,821 W.R. Berkley shares in Q3 2016, an estimated $423K.
Northroad Capital Management first reported a position in W.R. Berkley in Q1 2014 and held it in 10 quarters.
Northroad Capital Management's W.R. Berkley position peaked at $522K in Q4 2014.
345 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

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