WealthTrust-Arizona’s W.R. Berkley WRB Stock Holding History

WealthTrust-Arizona’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	$356K	Hold	16,244	–	–	0.21%	42
2018 Q3	$385K	Hold	16,244	–	–	0.18%	45
2018 Q2	$349K	Hold	16,244	–	–	0.18%	43
2018 Q1	$350K	Hold	16,244	–	–	0.18%	42
2017 Q4	$345K	Hold	16,244	–	–	0.17%	46
2017 Q3	$321K	Hold	16,244	–	–	0.16%	47
2017 Q2	$333K	Hold	16,244	–	–	0.17%	46
2017 Q1	$340K	Hold	16,244	–	–	0.18%	47
2016 Q4	$320K	Hold	16,244	–	–	0.18%	50
2016 Q3	$278K	Hold	16,244	–	–	0.17%	56
2016 Q2	$288K	Hold	16,244	–	–	0.18%	54
2016 Q1	$270K	Hold	16,244	–	–	0.17%	52
2015 Q4	$264K	Hold	16,244	–	–	0.16%	54
2015 Q3	$262K	Hold	16,244	–	–	0.16%	48
2015 Q2	$250K	Hold	16,244	–	–	0.15%	55
2015 Q1	$243K	Hold	16,244	–	–	0.15%	55
2014 Q4	$247K	Hold	16,244	–	–	0.21%	55
2014 Q3	$230K	Hold	16,244	–	–	0.25%	56
2014 Q2	$223K	Hold	16,244	–	–	0.24%	55
2014 Q1	$200K	Hold	16,244	–	–	0.23%	53
2013 Q4	$209K	Hold	16,244	–	–	0.24%	48
2013 Q3	$206K	Hold	16,244	–	–	0.26%	46
2013 Q2	$197K	Buy	+16,244	New	+$205K	0.27%	46

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

WealthTrust-Arizona's WRB Position: Q4 2018 in Review

WealthTrust-Arizona held its W.R. Berkley (WRB) position steady in Q4 2018 at 16,244 shares worth $356K. The position accounts for 0.21% of the portfolio, ranked #42.

WealthTrust-Arizona first reported a position in WRB in Q2 2013 and has held it in 23 quarters since. The position peaked at $385K in Q3 2018. 402 funds tracked by Wall St. Rank hold WRB as of Q4 2018.

WealthTrust-Arizona held 16,244 shares of W.R. Berkley worth $356K as of Q4 2018.
WealthTrust-Arizona left its W.R. Berkley share count unchanged in Q4 2018.
W.R. Berkley made up 0.21% of WealthTrust-Arizona's portfolio in Q4 2018, its #42 holding.
WealthTrust-Arizona first reported a position in W.R. Berkley in Q2 2013 and has held it in 23 quarters since.
WealthTrust-Arizona's W.R. Berkley position peaked at $385K in Q3 2018.
402 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.