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

Schneider 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
2014
Q1 		– Sell
-205,558
Closed -$2.64M – 112
2013
Q4 		$2.64M Sell
205,558
-1,434
-0.7% -$18.4K 0.24% 66
2013
Q3 		$2.63M Sell
206,992
-83,548
-29% -$1.05M 0.24% 73
2013
Q2 		$3.52M Buy
+290,540
New +$3.66M 0.33% 72

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $846B AUM 46.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Schneider Capital Management's WRB Position: Q1 2014 in Review

Schneider Capital Management sold out of W.R. Berkley (WRB) in Q1 2014, closing a stake of 205,558 shares — an estimated $2.64M sold.

Schneider Capital Management first reported a position in WRB in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2013. 310 funds tracked by Wall St. Rank hold WRB as of Q1 2014.

  • Schneider Capital Management reported no remaining W.R. Berkley position as of Q1 2014 after selling out during the quarter.
  • Schneider Capital Management sold 205,558 W.R. Berkley shares in Q1 2014, an estimated $2.64M.
  • Schneider Capital Management first reported a position in W.R. Berkley in Q2 2013 and held it in 3 quarters.
  • Schneider Capital Management's W.R. Berkley position peaked at $3.52M in Q2 2013.
  • 310 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2014.

Based on Schneider Capital Management's 13F filing for Q1 2014, filed 14 May 2014.