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

Visionary 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
2018 Q4	$271K	Buy	12,390 +500	+4%	+$11.2K	0.11%	64
2018 Q3	$284K	Buy	11,890 +908	+8%	+$20.6K	0.09%	216
2018 Q2	$236K	Buy	10,982 +415	+4%	+$9.23K	0.08%	226
2018 Q1	$228K	Buy	10,567 +881	+9%	+$18.4K	0.07%	226
2017 Q4	$206K	Buy	+9,686	New	+$198K	0.06%	262
2015 Q1	–	Sell	-243	Closed	-$4K	–	178
2014 Q4	$4K	Sell	243 -54	-18%	-$812	﹤0.01%	161
2014 Q3	$4K	Sell	297 -6,936	-96%	-$96.3K	﹤0.01%	116
2014 Q2	$99K	Buy	+7,233	New	+$94K	0.02%	112

Other funds holding WRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Visionary Asset Management's WRB Position: Q4 2018 in Review

Visionary Asset Management increased its W.R. Berkley (WRB) stake by 4.2% in Q4 2018, buying an estimated $11.2K and bringing the position to 12,390 shares worth $271K. The position accounts for 0.11% of the portfolio, ranked #64.

Visionary Asset Management first reported a position in WRB in Q2 2014 and has held it in 8 quarters since. The position peaked at $284K in Q3 2018. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

Visionary Asset Management held 12,390 shares of W.R. Berkley worth $271K as of Q4 2018.
Visionary Asset Management bought 500 W.R. Berkley shares in Q4 2018, an estimated $11.2K.
W.R. Berkley made up 0.11% of Visionary Asset Management's portfolio in Q4 2018, its #64 holding.
Visionary Asset Management first reported a position in W.R. Berkley in Q2 2014 and has held it in 8 quarters since.
Visionary Asset Management's W.R. Berkley position peaked at $284K in Q3 2018.
402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.