Reilly Financial Advisors’s W.R. Berkley WRB Stock Holding History

Reilly Financial 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
2020 Q2	–	Sell	-106	Closed	-$2K	–	968
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	811
2019 Q4	$3K	Buy	+106	New	+$3.27K	﹤0.01%	794
2016 Q4	–	Sell	-354	Closed	-$6K	–	910
2016 Q3	$6K	Hold	354	–	–	﹤0.01%	622
2016 Q2	$6K	Sell	354 -335	-49%	-$5.57K	﹤0.01%	581
2016 Q1	$11K	Buy	689 +335	+95%	+$5.15K	﹤0.01%	744
2015 Q4	$6K	Sell	354 -338	-49%	-$5.52K	﹤0.01%	900
2015 Q3	$11K	Hold	692	–	–	﹤0.01%	763
2015 Q2	$11K	Sell	692 -1,114	-62%	-$16.6K	﹤0.01%	839
2015 Q1	$27K	Buy	+1,806	New	+$26.8K	﹤0.01%	580
2014 Q2	–	Sell	-1,411	Closed	-$17K	–	889
2014 Q1	$17K	Hold	1,411	–	–	﹤0.01%	469
2013 Q4	$18K	Buy	+1,411	New	+$18.1K	﹤0.01%	427

Other funds holding WRB

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

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

ACM

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

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

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

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Reilly Financial Advisors's WRB Position: Q2 2020 in Review

Reilly Financial Advisors sold out of W.R. Berkley (WRB) in Q2 2020, closing a stake of 106 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in WRB in Q4 2013 and held it in 11 quarters. The position peaked at $27K in Q1 2015. 448 funds tracked by Wall St. Rank hold WRB as of Q2 2020.

Reilly Financial Advisors reported no remaining W.R. Berkley position as of Q2 2020 after selling out during the quarter.
Reilly Financial Advisors sold 106 W.R. Berkley shares in Q2 2020, an estimated $2K.
Reilly Financial Advisors first reported a position in W.R. Berkley in Q4 2013 and held it in 11 quarters.
Reilly Financial Advisors's W.R. Berkley position peaked at $27K in Q1 2015.
448 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2020.

Based on Reilly Financial Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.