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

Trillium 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
2017
Q2 		– Sell
-51,769
Closed -$1.08M – 227
2017
Q1 		$1.08M Buy
51,769
+871
+2% +$17.9K 0.07% 167
2016
Q4 		$1M Buy
50,898
+310
+0.6% +$5.57K 0.07% 171
2016
Q3 		$866K Sell
50,588
-1,846
-4% -$31.9K 0.06% 170
2016
Q2 		$931K Buy
52,434
+2,410
+5% +$40.1K 0.06% 172
2016
Q1 		$833K Buy
+50,024
New +$769K 0.06% 170
2013
Q4 		– Sell
-43,740
Closed -$555K – 191
2013
Q3 		$555K Buy
43,740
+658
+2% +$8.25K 0.06% 150
2013
Q2 		$522K Buy
+43,082
New +$542K 0.06% 144

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trillium Asset Management's WRB Position: Q2 2017 in Review

Trillium Asset Management sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 51,769 shares — an estimated $1.08M sold.

Trillium Asset Management first reported a position in WRB in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q1 2017. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • Trillium Asset Management reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • Trillium Asset Management sold 51,769 W.R. Berkley shares in Q2 2017, an estimated $1.08M.
  • Trillium Asset Management first reported a position in W.R. Berkley in Q2 2013 and held it in 7 quarters.
  • Trillium Asset Management's W.R. Berkley position peaked at $1.08M in Q1 2017.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Trillium Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.