Stevens First Principles Investment Advisors’s W.R. Berkley WRB Stock Holding History

Stevens First Principles 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
2019 Q2	$4.46M	Sell	152,228 -538	-0.4%	-$14.7K	2.59%	14
2019 Q1	$3.83M	Sell	152,766 -1,671	-1%	-$39.4K	2.28%	15
2018 Q4	$3.38M	Sell	154,437 -1,434	-0.9%	-$32.2K	2.29%	14
2018 Q3	$3.69M	Sell	155,871 -840	-0.5%	-$19.1K	2.12%	16
2018 Q2	$3.36M	Sell	156,711 -233	-0.1%	-$5.18K	2.03%	17
2018 Q1	$3.38M	Hold	156,944	–	–	2.07%	17
2017 Q4	$3.33M	Sell	156,944 -233	-0.1%	-$4.76K	1.79%	21
2017 Q3	$3.11M	Buy	157,177 +3	+0%	+$60	1.69%	24
2017 Q2	$3.22M	Sell	157,174 -337	-0.2%	-$6.82K	1.9%	20
2017 Q1	$3.3M	Sell	157,511 -1,300	-0.8%	-$26.7K	2.1%	16
2016 Q4	$3.13M	Sell	158,811 -1,620	-1%	-$29.1K	2.17%	17
2016 Q3	$2.75M	Sell	160,431 -1,164	-0.7%	-$20.1K	1.98%	21
2016 Q2	$2.87M	Buy	161,595 +3,459	+2%	+$57.5K	2.14%	19
2016 Q1	$2.63M	Buy	+158,136	New	+$2.43M	2.13%	19

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Stevens First Principles Investment Advisors's WRB Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its W.R. Berkley (WRB) stake by 0.35% in Q2 2019, selling an estimated $14.7K and leaving 152,228 shares worth $4.46M. The position accounts for 2.59% of the portfolio, ranked #14.

Stevens First Principles Investment Advisors first reported a position in WRB in Q1 2016 and has held it in 14 quarters since. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

Stevens First Principles Investment Advisors held 152,228 shares of W.R. Berkley worth $4.46M as of Q2 2019.
Stevens First Principles Investment Advisors sold 538 W.R. Berkley shares in Q2 2019, an estimated $14.7K.
W.R. Berkley made up 2.59% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #14 holding.
Stevens First Principles Investment Advisors first reported a position in W.R. Berkley in Q1 2016 and has held it in 14 quarters since.
414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.