VKH
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Virtu KCG Holdings’s W.R. Berkley WRB Stock Holding History

Virtu KCG Holdings’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
-22,960
Closed -$480K – 3573
2017
Q1 		$480K Sell
22,960
-31,064
-58% -$639K 0.01% 1413
2016
Q4 		$1.06M Buy
54,024
+37,804
+233% +$679K 0.03% 718
2016
Q3 		$278K Sell
16,220
-7,641
-32% -$132K 0.01% 1998
2016
Q2 		$424K Buy
+23,861
New +$397K 0.01% 1528
2015
Q4 		– Sell
-26,187
Closed -$422K – 3994
2015
Q3 		$422K Buy
26,187
+5,346
+26% +$87.6K 0.01% 1714
2015
Q2 		$321K Buy
+20,841
New +$311K 0.01% 1983
2015
Q1 		– Sell
-24,131
Closed -$367K – 3952
2014
Q4 		$367K Buy
+24,131
New +$363K 0.01% 2087
2014
Q3 		– Sell
-17,547
Closed -$241K – 4116
2014
Q2 		$241K Sell
17,547
-13,604
-44% -$177K ﹤0.01% 2828
2014
Q1 		$384K Sell
31,151
-16,501
-35% -$199K ﹤0.01% 2255
2013
Q4 		$613K Sell
47,652
-6,483
-12% -$83.2K 0.01% 1730
2013
Q3 		$687K Buy
+54,135
New +$679K 0.01% 1618

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's WRB Position: Q2 2017 in Review

Virtu KCG Holdings sold out of W.R. Berkley (WRB) in Q2 2017, closing a stake of 22,960 shares — an estimated $480K sold.

Virtu KCG Holdings first reported a position in WRB in Q3 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2016. 351 funds tracked by Wall St. Rank hold WRB as of Q2 2017.

  • Virtu KCG Holdings reported no remaining W.R. Berkley position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 22,960 W.R. Berkley shares in Q2 2017, an estimated $480K.
  • Virtu KCG Holdings first reported a position in W.R. Berkley in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's W.R. Berkley position peaked at $1.06M in Q4 2016.
  • 351 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.