Proficio Capital Partners’s W.R. Berkley WRB Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-1,114	Closed	-$33K	–	1556
2019 Q2	$33K	Sell	1,114 -84	-7%	-$2.3K	0.01%	509
2019 Q1	$30K	Hold	1,198	–	–	0.01%	505
2018 Q4	$26K	Hold	1,198	–	–	0.01%	472
2018 Q3	$28K	Hold	1,198	–	–	0.01%	498
2018 Q2	$26K	Buy	1,198 +715	+148%	+$15.9K	0.01%	527
2018 Q1	$10K	Hold	483	–	–	﹤0.01%	832
2017 Q4	$10K	Buy	483 +78	+19%	+$1.59K	﹤0.01%	820
2017 Q3	$8K	Sell	405 -685	-63%	-$13.7K	﹤0.01%	866
2017 Q2	$22K	Sell	1,090 -591	-35%	-$12K	0.01%	585
2017 Q1	$34K	Buy	1,681 +1,495	+804%	+$30.8K	0.01%	483
2016 Q4	$4K	Sell	186 -837	-82%	-$15K	﹤0.01%	809
2016 Q3	$18K	Buy	1,023 +837	+450%	+$14.5K	0.01%	460
2016 Q2	$3K	Buy	+186	New	+$3.09K	﹤0.01%	795
2016 Q1	–	Sell	-132	Closed	-$2K	–	1177
2015 Q4	$2K	Buy	+132	New	+$2.15K	﹤0.01%	701

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Proficio Capital Partners's WRB Position: Q3 2019 in Review

Proficio Capital Partners sold out of W.R. Berkley (WRB) in Q3 2019, closing a stake of 1,114 shares — an estimated $33K sold.

Proficio Capital Partners first reported a position in WRB in Q4 2015 and held it in 14 quarters. The position peaked at $34K in Q1 2017. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

Proficio Capital Partners reported no remaining W.R. Berkley position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,114 W.R. Berkley shares in Q3 2019, an estimated $33K.
Proficio Capital Partners first reported a position in W.R. Berkley in Q4 2015 and held it in 14 quarters.
Proficio Capital Partners's W.R. Berkley position peaked at $34K in Q1 2017.
441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.