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) New York $32.7B AUM 17.15% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Frank Company's WRB Position: Q1 2016 in Review

Russell Frank Company increased its W.R. Berkley (WRB) stake by 40% in Q1 2016, buying an estimated $3.76M and bringing the position to 862,178 shares worth $14.4M. The position accounts for 0.03% of the portfolio, ranked #747.

Russell Frank Company first reported a position in WRB in Q2 2013 and has held it in 12 quarters since. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Russell Frank Company held 862,178 shares of W.R. Berkley worth $14.4M as of Q1 2016.
Russell Frank Company bought 244,664 W.R. Berkley shares in Q1 2016, an estimated $3.76M.
W.R. Berkley made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #747 holding.
Russell Frank Company first reported a position in W.R. Berkley in Q2 2013 and has held it in 12 quarters since.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.