Sentinel Asset Management’s W.R. Berkley WRB Stock Holding History

Sentinel Asset 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
2015 Q2	–	Sell	-107,359	Closed	-$1.61M	–	267
2015 Q1	$1.61M	Sell	107,359 -47,925	-31%	-$712K	0.03%	216
2014 Q4	$2.36M	Sell	155,284 -37,665	-20%	-$566K	0.05%	220
2014 Q3	$2.73M	Buy	192,949 +25,718	+15%	+$357K	0.06%	212
2014 Q2	$2.29M	Hold	167,231	–	–	0.05%	228
2014 Q1	$2.06M	Buy	167,231 +2,328	+1%	+$28.1K	0.04%	241
2013 Q4	$2.12M	Sell	164,903 -1,147	-0.7%	-$14.7K	0.04%	267
2013 Q3	$2.11M	Sell	166,050 -157,275	-49%	-$1.97M	0.04%	261
2013 Q2	$3.91M	Buy	+323,325	New	+$4.07M	0.08%	217

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sentinel Asset Management's WRB Position: Q2 2015 in Review

Sentinel Asset Management sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 107,359 shares — an estimated $1.61M sold.

Sentinel Asset Management first reported a position in WRB in Q2 2013 and held it in 8 quarters. The position peaked at $3.91M in Q2 2013. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Sentinel Asset Management reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Sentinel Asset Management sold 107,359 W.R. Berkley shares in Q2 2015, an estimated $1.61M.
Sentinel Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 8 quarters.
Sentinel Asset Management's W.R. Berkley position peaked at $3.91M in Q2 2013.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Sentinel Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.