Smith Hayes Advisers’s W.R. Berkley WRB Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$357K	Hold	21,448	–	–	0.07%	236
2015 Q4	$348K	Buy	21,448 +10	+0%	+$163	0.07%	232
2015 Q3	$345K	Buy	21,438 +3	+0%	+$49	0.07%	222
2015 Q2	$330K	Buy	21,435 +4	+0%	+$60	0.07%	245
2015 Q1	$321K	Buy	21,431 +1,856	+9%	+$27.6K	0.06%	247
2014 Q4	$297K	Hold	19,575	–	–	0.06%	246
2014 Q3	$277K	Hold	19,575	–	–	0.06%	241
2014 Q2	$269K	Hold	19,575	–	–	0.06%	243
2014 Q1	$241K	Sell	19,575 -35,205	-64%	-$425K	0.06%	247
2013 Q4	$704K	Buy	54,780 +1,350	+3%	+$17.3K	0.23%	127
2013 Q3	$679K	Buy	53,430 +1,013	+2%	+$12.7K	0.26%	109
2013 Q2	$635K	Buy	+52,417	New	+$660K	0.26%	105

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

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

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Hayes Advisers's WRB Position: Q1 2016 in Review

Smith Hayes Advisers held its W.R. Berkley (WRB) position steady in Q1 2016 at 21,448 shares worth $357K. The position accounts for 0.07% of the portfolio, ranked #236.

Smith Hayes Advisers first reported a position in WRB in Q2 2013 and has held it in 12 quarters since. The position peaked at $704K in Q4 2013. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Smith Hayes Advisers held 21,448 shares of W.R. Berkley worth $357K as of Q1 2016.
Smith Hayes Advisers left its W.R. Berkley share count unchanged in Q1 2016.
W.R. Berkley made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #236 holding.
Smith Hayes Advisers first reported a position in W.R. Berkley in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's W.R. Berkley position peaked at $704K in Q4 2013.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.