Schaller Investment Group’s W.R. Berkley WRB Stock Holding History

Schaller Investment Group’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
2018 Q1	–	Sell	-153,056	Closed	-$3.25M	–	39
2017 Q4	$3.25M	Hold	153,056	–	–	1.61%	14
2017 Q3	$3.03M	Hold	153,056	–	–	1.58%	15
2017 Q2	$3.14M	Sell	153,056 -4,050	-3%	-$82K	1.62%	15
2017 Q1	$3.29M	Sell	157,106 -10,125	-6%	-$208K	1.76%	14
2016 Q4	$3.3M	Hold	167,231	–	–	1.69%	14
2016 Q3	$2.86M	Sell	167,231 -1,182	-0.7%	-$20.4K	2.16%	12
2016 Q2	$2.99M	Sell	168,413 -53,071	-24%	-$883K	2.22%	13
2016 Q1	$3.69M	Sell	221,484 -341,719	-61%	-$5.25M	2.29%	13
2015 Q4	$9.14M	Sell	563,203 -88,594	-14%	-$1.45M	5.14%	10
2015 Q3	$10.5M	Sell	651,797 -81,422	-11%	-$1.33M	7.18%	6
2015 Q2	$11.3M	Sell	733,219 -506	-0.1%	-$7.54K	6.92%	9
2015 Q1	$11M	Sell	733,725 -34,341	-4%	-$511K	6.7%	8
2014 Q4	$11.7M	Sell	768,066 -8,184	-1%	-$123K	7.03%	9
2014 Q3	$11M	Sell	776,250 -11,813	-1%	-$164K	6.33%	7
2014 Q2	$10.8M	Hold	788,063	–	–	6.41%	6
2014 Q1	$9.72M	Sell	788,063 -171,450	-18%	-$2.07M	5.85%	6
2013 Q4	$12.3M	Sell	959,513 -1,350	-0.1%	-$17.3K	7.83%	4
2013 Q3	$12.2M	Sell	960,863 -51,300	-5%	-$643K	8.54%	4
2013 Q2	$12.3M	Buy	+1,012,163	New	+$12.7M	8.39%	4

Other funds holding WRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Schaller Investment Group's WRB Position: Q1 2018 in Review

Schaller Investment Group sold out of W.R. Berkley (WRB) in Q1 2018, closing a stake of 153,056 shares — an estimated $3.25M sold.

Schaller Investment Group first reported a position in WRB in Q2 2013 and held it in 19 quarters. The position peaked at $12.3M in Q4 2013. 392 funds tracked by Wall St. Rank hold WRB as of Q1 2018.

Schaller Investment Group reported no remaining W.R. Berkley position as of Q1 2018 after selling out during the quarter.
Schaller Investment Group sold 153,056 W.R. Berkley shares in Q1 2018, an estimated $3.25M.
Schaller Investment Group first reported a position in W.R. Berkley in Q2 2013 and held it in 19 quarters.
Schaller Investment Group's W.R. Berkley position peaked at $12.3M in Q4 2013.
392 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2018.

Based on Schaller Investment Group's 13F filing for Q1 2018, filed 15 May 2018.