OFI Advisors’s W.R. Berkley WRB Stock Holding History

OFI Advisors’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 Q3	$1.25M	Sell	77,315 -9,601	-11%	-$157K	0.08%	266
2015 Q2	$1.34M	Buy	86,916 +2,845	+3%	+$42.4K	0.08%	283
2015 Q1	$1.26M	Buy	84,071 +6,395	+8%	+$95.1K	0.07%	290
2014 Q4	$1.18M	Sell	77,676 -3,908	-5%	-$58.8K	0.08%	282
2014 Q3	$1.16M	Buy	81,584 +1,350	+2%	+$18.7K	0.08%	253
2014 Q2	$1.1M	Buy	80,234 +1,610	+2%	+$20.9K	0.08%	273
2014 Q1	$970K	Buy	78,624 +13,449	+21%	+$162K	0.08%	291
2013 Q4	$838K	Buy	65,175 +11,340	+21%	+$146K	0.07%	325
2013 Q3	$684K	Buy	53,835 +1,276	+2%	+$16K	0.07%	326
2013 Q2	$636K	Buy	+52,559	New	+$662K	0.07%	304

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OFI Advisors's WRB Position: Q3 2015 in Review

OFI Advisors reduced its W.R. Berkley (WRB) stake by 11% in Q3 2015, selling an estimated $157K and leaving 77,315 shares worth $1.25M. The position accounts for 0.08% of the portfolio, ranked #266.

OFI Advisors first reported a position in WRB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.34M in Q2 2015. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

OFI Advisors held 77,315 shares of W.R. Berkley worth $1.25M as of Q3 2015.
OFI Advisors sold 9,601 W.R. Berkley shares in Q3 2015, an estimated $157K.
W.R. Berkley made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #266 holding.
OFI Advisors first reported a position in W.R. Berkley in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's W.R. Berkley position peaked at $1.34M in Q2 2015.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.