Turner Investments’s W.R. Berkley WRB Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-169	Closed	-$3K	–	393
2015 Q1	$3K	Sell	169 -149,580	-100%	-$2.22M	﹤0.01%	396
2014 Q4	$2.27M	Sell	149,749 -10,310	-6%	-$155K	0.27%	115
2014 Q3	$2.27M	Sell	160,059 -682	-0.4%	-$9.46K	0.14%	218
2014 Q2	$2.21M	Buy	160,741 +148,669	+1,232%	+$1.93M	0.1%	263
2014 Q1	$149K	Sell	12,072 -868	-7%	-$10.5K	﹤0.01%	569
2013 Q4	$166K	Buy	12,940 +274	+2%	+$3.52K	﹤0.01%	569
2013 Q3	$161K	Sell	12,666 -810	-6%	-$10.2K	﹤0.01%	576
2013 Q2	$163K	Buy	+13,476	New	+$170K	﹤0.01%	609

Other funds holding WRB

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Turner Investments's WRB Position: Q2 2015 in Review

Turner Investments sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 169 shares — an estimated $3K sold.

Turner Investments first reported a position in WRB in Q2 2013 and held it in 8 quarters. The position peaked at $2.27M in Q4 2014. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

Turner Investments reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 169 W.R. Berkley shares in Q2 2015, an estimated $3K.
Turner Investments first reported a position in W.R. Berkley in Q2 2013 and held it in 8 quarters.
Turner Investments's W.R. Berkley position peaked at $2.27M in Q4 2014.
332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.