Reilly Financial Advisors’s W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 WRB.PRB Stock Holding History

Reilly Financial Advisors’s Portfolio WRB.PRB Stock Details WRB.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,650	Closed	-$192K	–	1013
2016 Q1	$192K	Sell	7,650 -400	-5%	-$10.1K	0.03%	185
2015 Q4	$204K	Hold	8,050	–	–	0.04%	177
2015 Q3	$197K	Sell	8,050 -400	-5%	-$9.81K	0.04%	175
2015 Q2	$204K	Hold	8,450	–	–	0.04%	185
2015 Q1	$214K	Buy	+8,450	New	+$209K	0.04%	169
2014 Q2	–	Sell	-7,225	Closed	-$155K	–	910
2014 Q1	$155K	Sell	7,225 -800	-10%	-$17.1K	0.04%	134
2013 Q4	$165K	Hold	8,025	–	–	0.04%	119
2013 Q3	$176K	Buy	8,025 +1,000	+14%	+$21.3K	0.05%	109
2013 Q2	$166K	Buy	+7,025	New	+$171K	0.05%	110

Other funds holding WRB.PRB

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Reilly Financial Advisors's WRB.PRB Position: Q2 2016 in Review

Reilly Financial Advisors sold out of W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 (WRB.PRB) in Q2 2016, closing a stake of 7,650 shares — an estimated $192K sold.

Reilly Financial Advisors first reported a position in WRB.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $214K in Q1 2015. 1 fund tracked by Wall St. Rank holds WRB.PRB as of Q2 2016.

Reilly Financial Advisors reported no remaining W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 7,650 W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 shares in Q2 2016, an estimated $192K.
Reilly Financial Advisors first reported a position in W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 position peaked at $214K in Q1 2015.
1 fund tracked by Wall St. Rank held W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053 as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.