Oakworth Capital’s W.R. Berkley WRB Stock Holding History

Oakworth Capital’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
2015 Q2	–	Sell	-27	Closed	–	–	550
2015 Q1	$0	Hold	27	–	–	﹤0.01%	546
2014 Q4	$0	Hold	27	–	–	﹤0.01%	558
2014 Q3	$0	Hold	27	–	–	﹤0.01%	516
2014 Q2	$0	Hold	27	–	–	﹤0.01%	516
2014 Q1	$0	Hold	27	–	–	﹤0.01%	516
2013 Q4	$0	Buy	+27	New	+$347	﹤0.01%	501

Other funds holding WRB

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Oakworth Capital's WRB Position: Q2 2015 in Review

Oakworth Capital sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 27 shares.

Oakworth Capital first reported a position in WRB in Q4 2013 and held it in 6 quarters. The position peaked at $0 in Q1 2015. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Oakworth Capital reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Oakworth Capital sold 27 W.R. Berkley shares in Q2 2015.
Oakworth Capital first reported a position in W.R. Berkley in Q4 2013 and held it in 6 quarters.
Oakworth Capital's W.R. Berkley position peaked at $0 in Q1 2015.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Oakworth Capital's 13F filing for Q2 2015, filed 14 Jul 2015.