Virtus Fund Advisers’s W.R. Berkley WRB Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-952	Closed	-$15K	–	765
2015 Q4	$15K	Hold	952	–	–	﹤0.01%	567
2015 Q3	$15K	Hold	952	–	–	﹤0.01%	552
2015 Q2	$15K	Sell	952 -5,764	-86%	-$85.9K	﹤0.01%	578
2015 Q1	$101K	Sell	6,716 -689	-9%	-$10.2K	﹤0.01%	521
2014 Q4	$112K	Hold	7,405	–	–	﹤0.01%	548
2014 Q3	$105K	Sell	7,405 -36,814	-83%	-$511K	﹤0.01%	581
2014 Q2	$607K	Buy	+44,219	New	+$575K	﹤0.01%	583

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Virtus Fund Advisers's WRB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 952 shares — an estimated $15K sold.

Virtus Fund Advisers first reported a position in WRB in Q2 2014 and held it in 7 quarters. The position peaked at $607K in Q2 2014. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

Virtus Fund Advisers reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 952 W.R. Berkley shares in Q1 2016, an estimated $15K.
Virtus Fund Advisers first reported a position in W.R. Berkley in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's W.R. Berkley position peaked at $607K in Q2 2014.
350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.