RCAMU
WRB icon

Rothschild & Co Asset Management US’s W.R. Berkley WRB Stock Holding History

Rothschild & Co Asset Management US’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
2014
Q1 		– Sell
-440,147
Closed -$5.66M – 379
2013
Q4 		$5.66M Sell
440,147
-14,655
-3% -$188K 0.13% 259
2013
Q3 		$5.78M Buy
+454,802
New +$5.7M 0.13% 248

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Rothschild & Co Asset Management US's WRB Position: Q1 2014 in Review

Rothschild & Co Asset Management US sold out of W.R. Berkley (WRB) in Q1 2014, closing a stake of 440,147 shares — an estimated $5.66M sold.

Rothschild & Co Asset Management US first reported a position in WRB in Q3 2013 and held it in 2 quarters. The position peaked at $5.78M in Q3 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

  • Rothschild & Co Asset Management US reported no remaining W.R. Berkley position as of Q1 2014 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 440,147 W.R. Berkley shares in Q1 2014, an estimated $5.66M.
  • Rothschild & Co Asset Management US first reported a position in W.R. Berkley in Q3 2013 and held it in 2 quarters.
  • Rothschild & Co Asset Management US's W.R. Berkley position peaked at $5.78M in Q3 2013.
  • 310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2014, filed 15 May 2014.