RFC
WRB icon

Russell Frank Company’s W.R. Berkley WRB Stock Holding History

Russell Frank Company’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
Q1 		$14.4M Buy
862,178
+244,664
+40% +$3.76M 0.03% 747
2015
Q4 		$10.2M Sell
617,514
-63,261
-9% -$1.03M 0.02% 878
2015
Q3 		$11M Buy
680,775
+285,539
+72% +$4.68M 0.02% 841
2015
Q2 		$6.08M Buy
395,236
+100,818
+34% +$1.5M 0.01% 1300
2015
Q1 		$4.41M Buy
294,418
+23,922
+9% +$356K 0.01% 1323
2014
Q4 		$4.06M Buy
270,496
+161,500
+148% +$2.43M 0.01% 1415
2014
Q3 		$1.54M Sell
108,996
-59,987
-35% -$832K ﹤0.01% 1862
2014
Q2 		$2.24M Sell
168,983
-116,309
-41% -$1.51M ﹤0.01% 1693
2014
Q1 		$3.52M Sell
285,292
-157,555
-36% -$1.9M 0.01% 1476
2013
Q4 		$5.19M Sell
442,847
-138,612
-24% -$1.78M 0.01% 1214
2013
Q3 		$7.38M Sell
581,459
-242,632
-29% -$3.04M 0.01% 1073
2013
Q2 		$9.98M Buy
+824,091
New +$10.4M 0.02% 853

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return