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Princeton Alpha Management’s W.R. Berkley WRB Stock Holding History

Princeton Alpha 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
Q2 		– Sell
-19,865
Closed -$331K – 989
2016
Q1 		$331K Buy
+19,865
New +$305K 0.05% 488

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Princeton Alpha Management's WRB Position: Q2 2016 in Review

Princeton Alpha Management sold out of W.R. Berkley (WRB) in Q2 2016, closing a stake of 19,865 shares — an estimated $331K sold.

Princeton Alpha Management first reported a position in WRB in Q1 2016 and held it in 1 quarter. The position peaked at $331K in Q1 2016. 350 funds tracked by Wall St. Rank hold WRB as of Q2 2016.

  • Princeton Alpha Management reported no remaining W.R. Berkley position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 19,865 W.R. Berkley shares in Q2 2016, an estimated $331K.
  • Princeton Alpha Management first reported a position in W.R. Berkley in Q1 2016 and held it in 1 quarter.
  • Princeton Alpha Management's W.R. Berkley position peaked at $331K in Q1 2016.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.