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Smith Graham & Co Investment Advisors’s W.R. Berkley WRB Stock Holding History

Smith Graham & Co Investment 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
2020
Q3 		– Sell
-238,169
Closed -$6.06M – 140
2020
Q2 		$6.06M Buy
238,169
+895
+0.4% +$22K 0.74% 57
2020
Q1 		$5.5M Buy
237,274
+1,969
+0.8% +$58.6K 0.86% 41
2019
Q4 		$7.23M Sell
235,305
-6,458
-3% -$199K 0.7% 67
2019
Q3 		$7.76M Sell
241,763
-14,670
-6% -$458K 0.83% 48
2019
Q2 		$7.51M Sell
256,433
-11,070
-4% -$303K 0.81% 52
2019
Q1 		$6.71M Buy
267,503
+2,667
+1% +$62.9K 0.74% 61
2018
Q4 		$5.8M Sell
264,836
-1,620
-0.6% -$36.4K 0.71% 60
2018
Q3 		$6.31M Sell
266,456
-10,497
-4% -$238K 0.6% 91
2018
Q2 		$5.94M Sell
276,953
-5,602
-2% -$125K 0.56% 106
2018
Q1 		$6.09M Sell
282,555
-3,173
-1% -$66.2K 0.59% 101
2017
Q4 		$6.07M Buy
285,728
+50,187
+21% +$1.03M 0.57% 98
2017
Q3 		$4.66M Sell
235,541
-1,992
-0.8% -$39.9K 0.49% 103
2017
Q2 		$4.87M Sell
237,533
-2,463
-1% -$49.9K 0.53% 92
2017
Q1 		$5.02M Sell
239,996
-1,485
-0.6% -$30.6K 0.54% 88
2016
Q4 		$4.76M Sell
241,481
-19,913
-8% -$358K 0.52% 90
2016
Q3 		$4.47M Sell
261,394
-3,746
-1% -$64.8K 0.57% 88
2016
Q2 		$4.71M Sell
265,140
-1,789
-0.7% -$29.8K 0.65% 75
2016
Q1 		$4.45M Buy
266,929
+27,101
+11% +$417K 0.58% 85
2015
Q4 		$3.89M Buy
239,828
+7,830
+3% +$128K 0.55% 86
2015
Q3 		$3.74M Buy
231,998
+5,029
+2% +$82.4K 0.54% 82
2015
Q2 		$3.49M Sell
226,969
-1,991
-0.9% -$29.7K 0.47% 93
2015
Q1 		$3.43M Sell
228,960
-1,654
-0.7% -$24.6K 0.46% 97
2014
Q4 		$3.5M Buy
230,614
+3,780
+2% +$56.8K 0.5% 89
2014
Q3 		$3.21M Buy
226,834
+13,466
+6% +$187K 0.47% 88
2014
Q2 		$2.93M Sell
213,368
-2,362
-1% -$30.7K 0.41% 93
2014
Q1 		$2.66M Sell
215,730
-3,206
-1% -$38.7K 0.38% 98
2013
Q4 		$2.81M Sell
218,936
-80,528
-27% -$1.03M 0.4% 92
2013
Q3 		$3.8M Sell
299,464
-3,645
-1% -$45.7K 0.55% 78
2013
Q2 		$3.67M Buy
+303,109
New +$3.82M 0.57% 79

Other funds holding WRB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smith Graham & Co Investment Advisors's WRB Position: Q3 2020 in Review

Smith Graham & Co Investment Advisors sold out of W.R. Berkley (WRB) in Q3 2020, closing a stake of 238,169 shares — an estimated $6.06M sold.

Smith Graham & Co Investment Advisors first reported a position in WRB in Q2 2013 and held it in 29 quarters. The position peaked at $7.76M in Q3 2019. 455 funds tracked by Wall St. Rank hold WRB as of Q3 2020.

  • Smith Graham & Co Investment Advisors reported no remaining W.R. Berkley position as of Q3 2020 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 238,169 W.R. Berkley shares in Q3 2020, an estimated $6.06M.
  • Smith Graham & Co Investment Advisors first reported a position in W.R. Berkley in Q2 2013 and held it in 29 quarters.
  • Smith Graham & Co Investment Advisors's W.R. Berkley position peaked at $7.76M in Q3 2019.
  • 455 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2020.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.