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

Symphony 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
2018
Q2 		– Sell
-16,403
Closed -$354K – 304
2018
Q1 		$354K Sell
16,403
-847
-5% -$17.7K 0.05% 278
2017
Q4 		$367K Buy
17,250
+868
+5% +$17.7K 0.04% 303
2017
Q3 		$324K Buy
16,382
+6,223
+61% +$125K 0.04% 308
2017
Q2 		$208K Sell
10,159
-293
-3% -$5.93K 0.02% 337
2017
Q1 		$218K Sell
10,452
-17,706
-63% -$364K 0.02% 376
2016
Q4 		$555K Buy
28,158
+247
+0.9% +$4.43K 0.06% 271
2016
Q3 		$478K Buy
27,911
+503
+2% +$8.7K 0.05% 277
2016
Q2 		$487K Sell
27,408
-294
-1% -$4.89K 0.05% 239
2016
Q1 		$461K Sell
27,702
-280
-1% -$4.3K 0.05% 260
2015
Q4 		$454K Sell
27,982
-135
-0.5% -$2.2K 0.05% 298
2015
Q3 		$453K Sell
28,117
-139
-0.5% -$2.28K 0.05% 328
2015
Q2 		$435K Sell
28,256
-185
-0.7% -$2.76K 0.05% 299
2015
Q1 		$426K Sell
28,441
-3,031
-10% -$45.1K 0.05% 366
2014
Q4 		$478K Hold
31,472
– – 0.06% 257
2014
Q3 		$445K Sell
31,472
-1,009
-3% -$14K 0.05% 263
2014
Q2 		$445K Buy
32,481
+4,482
+16% +$58.3K 0.05% 336
2014
Q1 		$345K Buy
27,999
+2,450
+10% +$29.6K 0.03% 367
2013
Q4 		$329K Buy
+25,549
New +$328K 0.02% 367

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's WRB Position: Q2 2018 in Review

Symphony Asset Management sold out of W.R. Berkley (WRB) in Q2 2018, closing a stake of 16,403 shares — an estimated $354K sold.

Symphony Asset Management first reported a position in WRB in Q4 2013 and held it in 18 quarters. The position peaked at $555K in Q4 2016. 384 funds tracked by Wall St. Rank hold WRB as of Q2 2018.

  • Symphony Asset Management reported no remaining W.R. Berkley position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 16,403 W.R. Berkley shares in Q2 2018, an estimated $354K.
  • Symphony Asset Management first reported a position in W.R. Berkley in Q4 2013 and held it in 18 quarters.
  • Symphony Asset Management's W.R. Berkley position peaked at $555K in Q4 2016.
  • 384 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.