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U.S. Global Investors (USGI)’s W.R. Berkley WRB Stock Holding History

U.S. Global Investors (USGI)’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
-32,063
Closed -$480K – 377
2015
Q1 		$480K Buy
+32,063
New +$477K 0.13% 145

Other funds holding WRB

Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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 $59B AUM 32.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

U.S. Global Investors (USGI)'s WRB Position: Q2 2015 in Review

U.S. Global Investors (USGI) sold out of W.R. Berkley (WRB) in Q2 2015, closing a stake of 32,063 shares — an estimated $480K sold.

U.S. Global Investors (USGI) first reported a position in WRB in Q1 2015 and held it in 1 quarter. The position peaked at $480K in Q1 2015. 332 funds tracked by Wall St. Rank hold WRB as of Q2 2015.

  • U.S. Global Investors (USGI) reported no remaining W.R. Berkley position as of Q2 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 32,063 W.R. Berkley shares in Q2 2015, an estimated $480K.
  • U.S. Global Investors (USGI) first reported a position in W.R. Berkley in Q1 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s W.R. Berkley position peaked at $480K in Q1 2015.
  • 332 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2015, filed 14 Aug 2015.