SJIC
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St. James Investment Company’s W.R. Berkley WRB Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-896,794
Closed -$26.3M – 50
2019
Q2 		$26.3M Sell
896,794
-92,918
-9% -$2.54M 2.53% 18
2019
Q1 		$24.8M Sell
989,712
-673,151
-40% -$15.9M 2.28% 19
2018
Q4 		$36.4M Sell
1,662,863
-56,797
-3% -$1.28M 3.64% 12
2018
Q3 		$40.7M Buy
1,719,660
+820
+0% +$18.6K 3.72% 14
2018
Q2 		$36.9M Sell
1,718,840
-106,546
-6% -$2.37M 4.37% 11
2018
Q1 		$39.3M Buy
1,825,386
+48,465
+3% +$1.01M 4.75% 10
2017
Q4 		$37.7M Sell
1,776,921
-101,229
-5% -$2.07M 4.36% 10
2017
Q3 		$37.1M Buy
1,878,150
+84,790
+5% +$1.7M 4.18% 10
2017
Q2 		$36.8M Sell
1,793,360
-91,422
-5% -$1.85M 4.54% 11
2017
Q1 		$39.4M Sell
1,884,782
-1,454,193
-44% -$29.9M 4.76% 13
2016
Q4 		$65.8M Sell
3,338,975
-210,175
-6% -$3.77M 7.94% 2
2016
Q3 		$60.7M Sell
3,549,150
-54,898
-2% -$949K 7.86% 4
2016
Q2 		$64M Sell
3,604,048
-92,671
-3% -$1.54M 8.1% 4
2016
Q1 		$61.6M Sell
3,696,719
-7,182
-0.2% -$110K 7.96% 5
2015
Q4 		$60.1M Sell
3,703,901
-290,098
-7% -$4.74M 7.88% 3
2015
Q3 		$64.3M Sell
3,993,999
-160,413
-4% -$2.63M 7.93% 3
2015
Q2 		$63.9M Buy
4,154,412
+10,098
+0.2% +$150K 7.19% 5
2015
Q1 		$62M Sell
4,144,314
-74,777
-2% -$1.11M 6.58% 5
2014
Q4 		$64.1M Sell
4,219,091
-503,000
-11% -$7.56M 6.98% 5
2014
Q3 		$473K Sell
4,722,091
-17,840
-0.4% -$248K 0.05% 34
2014
Q2 		$65M Buy
4,739,931
+209,733
+5% +$2.73M 7.28% 1
2014
Q1 		$55.9M Buy
4,530,198
+514,009
+13% +$6.21M 6.1% 6
2013
Q4 		$51.6M Buy
4,016,189
+1,194
+0% +$15.3K 5.7% 8
2013
Q3 		$51M Buy
4,014,995
+795,073
+25% +$9.97M 5.73% 5
2013
Q2 		$39M Buy
+3,219,922
New +$40.5M 4.31% 14

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

St. James Investment Company's WRB Position: Q3 2019 in Review

St. James Investment Company sold out of W.R. Berkley (WRB) in Q3 2019, closing a stake of 896,794 shares — an estimated $26.3M sold.

St. James Investment Company first reported a position in WRB in Q2 2013 and held it in 25 quarters. The position peaked at $65.8M in Q4 2016. 441 funds tracked by Wall St. Rank hold WRB as of Q3 2019.

  • St. James Investment Company reported no remaining W.R. Berkley position as of Q3 2019 after selling out during the quarter.
  • St. James Investment Company sold 896,794 W.R. Berkley shares in Q3 2019, an estimated $26.3M.
  • St. James Investment Company first reported a position in W.R. Berkley in Q2 2013 and held it in 25 quarters.
  • St. James Investment Company's W.R. Berkley position peaked at $65.8M in Q4 2016.
  • 441 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2019.

Based on St. James Investment Company's 13F filing for Q3 2019, filed 24 Oct 2019.