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TLP Group’s W.R. Berkley WRB Stock Holding History

TLP Group’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
2017
Q4 		– Sell
-628
Closed -$12K – 744
2017
Q3 		$12K Buy
+628
New +$12.6K 0.01% 349
2017
Q2 		– Sell
-14,175
Closed -$297K – 454
2017
Q1 		$297K Buy
+14,175
New +$292K 0.2% 182
2016
Q4 		– Sell
-18,303
Closed -$313K – 388
2016
Q3 		$313K Buy
+18,303
New +$317K 0.33% 39

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TLP Group's WRB Position: Q4 2017 in Review

TLP Group sold out of W.R. Berkley (WRB) in Q4 2017, closing a stake of 628 shares — an estimated $12K sold.

TLP Group first reported a position in WRB in Q3 2016 and held it in 3 quarters. The position peaked at $313K in Q3 2016. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

  • TLP Group reported no remaining W.R. Berkley position as of Q4 2017 after selling out during the quarter.
  • TLP Group sold 628 W.R. Berkley shares in Q4 2017, an estimated $12K.
  • TLP Group first reported a position in W.R. Berkley in Q3 2016 and held it in 3 quarters.
  • TLP Group's W.R. Berkley position peaked at $313K in Q3 2016.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on TLP Group's 13F filing for Q4 2017, filed 14 Feb 2018.