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Teachers Advisors’s W.R. Berkley WRB Stock Holding History

Teachers 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
Q1 		$9.83M Buy
391,726
+8,717
+2% +$205K 0.01% 1009
2018
Q4 		$8.39M Hold
383,009
– – 0.01% 1027
2018
Q3 		$9.07M Sell
383,009
-6,912
-2% -$157K 0.01% 1124
2018
Q2 		$8.37M Sell
389,921
-602,511
-61% -$13.4M 0.01% 1165
2018
Q1 		$21.4M Buy
992,432
+20,570
+2% +$429K 0.03% 662
2017
Q4 		$20.6M Sell
971,862
-19,511
-2% -$399K 0.03% 704
2017
Q3 		$19.6M Sell
991,373
-2,318
-0.2% -$46.4K 0.03% 705
2017
Q2 		$20.4M Buy
993,691
+12,450
+1% +$252K 0.03% 665
2017
Q1 		$20.5M Buy
981,241
+3,514
+0.4% +$72.3K 0.03% 650
2016
Q4 		$19.3M Buy
977,727
+3,958
+0.4% +$71.1K 0.03% 645
2016
Q3 		$16.7M Sell
973,769
-23,945
-2% -$414K 0.03% 683
2016
Q2 		$17.7M Buy
997,714
+8,495
+0.9% +$141K 0.03% 599
2016
Q1 		$16.5M Sell
989,219
-43,690
-4% -$672K 0.03% 629
2015
Q4 		$16.8M Sell
1,032,909
-27,239
-3% -$445K 0.03% 608
2015
Q3 		$17.1M Buy
1,060,148
+800,536
+308% +$13.1M 0.03% 588
2015
Q2 		$4M Buy
259,612
+4,438
+2% +$66.1K 0.01% 1259
2015
Q1 		$3.82M Sell
255,174
-19,230
-7% -$286K 0.01% 1277
2014
Q4 		$4.17M Buy
274,404
+37,141
+16% +$559K 0.01% 1209
2014
Q3 		$3.36M Buy
237,263
+6,585
+3% +$91.4K 0.01% 1292
2014
Q2 		$3.17M Buy
230,678
+108
+0% +$1.4K 0.01% 1335
2014
Q1 		$2.84M Buy
230,570
+84
+0% +$1.01K 0.01% 1371
2013
Q4 		$2.96M Sell
230,486
-3,513
-2% -$45.1K 0.01% 1322
2013
Q3 		$2.97M Buy
233,999
+5,225
+2% +$65.5K 0.01% 1262
2013
Q2 		$2.77M Buy
+228,774
New +$2.88M 0.01% 1258

Other funds holding WRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's WRB Position: Q1 2019 in Review

Teachers Advisors increased its W.R. Berkley (WRB) stake by 2.3% in Q1 2019, buying an estimated $205K and bringing the position to 391,726 shares worth $9.83M. The position accounts for 0.01% of the portfolio, ranked #1009.

Teachers Advisors first reported a position in WRB in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q1 2018. 400 funds tracked by Wall St. Rank hold WRB as of Q1 2019.

  • Teachers Advisors held 391,726 shares of W.R. Berkley worth $9.83M as of Q1 2019.
  • Teachers Advisors bought 8,717 W.R. Berkley shares in Q1 2019, an estimated $205K.
  • W.R. Berkley made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1009 holding.
  • Teachers Advisors first reported a position in W.R. Berkley in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's W.R. Berkley position peaked at $21.4M in Q1 2018.
  • 400 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.