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Schafer Cullen Capital Management’s W.R. Berkley WRB Stock Holding History

Schafer Cullen Capital Management’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
2017
Q2 		– Sell
-9,804
Closed -$205K – 282
2017
Q1 		$205K Sell
9,804
-9,018
-48% -$186K ﹤0.01% 261
2016
Q4 		$371K Sell
18,822
-15,036
-44% -$270K 0.01% 244
2016
Q3 		$579K Buy
33,858
+732
+2% +$12.7K 0.01% 210
2016
Q2 		$588K Sell
33,126
-21,809
-40% -$363K 0.01% 204
2016
Q1 		$915K Sell
54,935
-26,538
-33% -$408K 0.01% 186
2015
Q4 		$1.32M Sell
81,473
-24,208
-23% -$395K 0.02% 188
2015
Q3 		$1.7M Sell
105,681
-7,962
-7% -$130K 0.02% 175
2015
Q2 		$1.75M Sell
113,643
-14,040
-11% -$209K 0.02% 187
2015
Q1 		$1.91M Sell
127,683
-50,760
-28% -$755K 0.02% 177
2014
Q4 		$2.71M Sell
178,443
-109,414
-38% -$1.65M 0.03% 163
2014
Q3 		$4.08M Sell
287,857
-179,540
-38% -$2.49M 0.04% 152
2014
Q2 		$6.41M Sell
467,397
-19,045
-4% -$248K 0.06% 135
2014
Q1 		$6M Sell
486,442
-3,308
-0.7% -$40K 0.06% 134
2013
Q4 		$6.3M Sell
489,750
-995
-0.2% -$12.8K 0.06% 131
2013
Q3 		$6.23M Sell
490,745
-41,648
-8% -$522K 0.07% 123
2013
Q2 		$6.45M Buy
+532,393
New +$6.7M 0.08% 116

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schafer Cullen Capital Management's WRB Position: Q2 2017 in Review

Schafer Cullen Capital Management sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 9,804 shares — an estimated $205K sold.

Schafer Cullen Capital Management first reported a position in WRB in Q2 2013 and held it in 16 quarters. The position peaked at $6.45M in Q2 2013. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • Schafer Cullen Capital Management reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 9,804 W.R. Berkley shares in Q2 2017, an estimated $205K.
  • Schafer Cullen Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 16 quarters.
  • Schafer Cullen Capital Management's W.R. Berkley position peaked at $6.45M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q2 2017, filed 16 Aug 2017.