Secor Capital Advisors’s W.R. Berkley WRB Stock Holding History

Secor Capital Advisors’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
2019 Q1	–	Sell	-224,697	Closed	-$4.92M	–	592
2018 Q4	$4.92M	Buy	+224,697	New	+$5.05M	0.64%	26
2018 Q1	–	Sell	-206,867	Closed	-$4.39M	–	657
2017 Q4	$4.39M	Buy	+206,867	New	+$4.23M	0.17%	86
2016 Q2	–	Sell	-186,087	Closed	-$3.1M	–	725
2016 Q1	$3.1M	Buy	186,087 +151,034	+431%	+$2.32M	0.43%	51
2015 Q4	$569K	Sell	35,053 -18,309	-34%	-$299K	0.16%	215
2015 Q3	$860K	Buy	+53,362	New	+$874K	0.27%	106
2015 Q2	–	Sell	-79,751	Closed	-$1.19M	–	561
2015 Q1	$1.19M	Sell	79,751 -10,591	-12%	-$157K	0.47%	32
2014 Q4	$1.37M	Buy	+90,342	New	+$1.36M	0.57%	37

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

ACM

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

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

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

Secor Capital Advisors's WRB Position: Q1 2019 in Review

Secor Capital Advisors sold out of W.R. Berkley (WRB) in Q1 2019, closing a stake of 224,697 shares — an estimated $4.92M sold.

Secor Capital Advisors first reported a position in WRB in Q4 2014 and held it in 7 quarters. The position peaked at $4.92M in Q4 2018. 400 funds tracked by Wall St. Rank hold WRB as of Q1 2019.

Secor Capital Advisors reported no remaining W.R. Berkley position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 224,697 W.R. Berkley shares in Q1 2019, an estimated $4.92M.
Secor Capital Advisors first reported a position in W.R. Berkley in Q4 2014 and held it in 7 quarters.
Secor Capital Advisors's W.R. Berkley position peaked at $4.92M in Q4 2018.
400 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.