PPA
WRB.PRD

Parametric Portfolio Associates’s W.R. Berkley Corporation5.75% Subordinated Debentures due 2056 WRB.PRD Stock Holding History

Parametric Portfolio Associates’s Portfolio WRB.PRD Stock Details WRB.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,184
Closed -$583K – 3986
2018
Q1 		$583K Buy
23,184
+4,771
+26% +$120K ﹤0.01% 3265
2017
Q4 		$477K Sell
18,413
-2,974
-14% -$77.9K ﹤0.01% 3350
2017
Q3 		$561K Buy
21,387
+510
+2% +$13.4K ﹤0.01% 3357
2017
Q2 		$548K Sell
20,877
-2,795
-12% -$70.9K ﹤0.01% 3317
2017
Q1 		$590K Sell
23,672
-3,316
-12% -$81.3K ﹤0.01% 3120
2016
Q4 		$617K Sell
26,988
-4,584
-15% -$111K ﹤0.01% 3084
2016
Q3 		$817K Buy
31,572
+8,390
+36% +$216K ﹤0.01% 2924
2016
Q2 		$588K Buy
+23,182
New +$579K ﹤0.01% 3101

Other funds holding WRB.PRD

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return