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Weaver C. Barksdale & Associates’s W.R. Berkley WRB Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$42K Sell
1,991
-54
-3% -$1.1K 0.04% 102
2017
Q3 		$40K Buy
2,045
+111
+6% +$2.22K 0.04% 100
2017
Q2 		$40K Buy
1,934
+98
+5% +$1.98K 0.05% 97
2017
Q1 		$38K Sell
1,836
-334
-15% -$6.87K 0.04% 104
2016
Q4 		$43K Buy
2,170
+67
+3% +$1.2K 0.07% 97
2016
Q3 		$36K Buy
2,103
+125
+6% +$2.16K 0.06% 107
2016
Q2 		$35K Buy
1,978
+88
+5% +$1.46K 0.06% 92
2016
Q1 		$31K Buy
1,890
+81
+4% +$1.25K 0.02% 126
2015
Q4 		$29K Sell
1,809
-84
-4% -$1.37K 0.02% 128
2015
Q3 		$31K Sell
1,893
-233
-11% -$3.82K 0.03% 122
2015
Q2 		$33K Buy
2,126
+33
+2% +$492 0.02% 125
2015
Q1 		$31K Buy
2,093
+183
+10% +$2.72K 0.02% 130
2014
Q4 		$29K Sell
1,910
-216
-10% -$3.25K 0.02% 132
2014
Q3 		$30K Buy
2,126
+20
+0.9% +$278 0.02% 128
2014
Q2 		$29K Sell
2,106
-165
-7% -$2.15K 0.02% 136
2014
Q1 		$28K Buy
2,271
+243
+12% +$2.94K 0.02% 142
2013
Q4 		$26K Buy
2,028
+118
+6% +$1.51K 0.02% 157
2013
Q3 		$24K Sell
1,910
-64
-3% -$803 0.02% 173
2013
Q2 		$24K Buy
+1,974
New +$24.9K 0.02% 162

Other funds holding WRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weaver C. Barksdale & Associates's WRB Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its W.R. Berkley (WRB) stake by 2.6% in Q4 2017, selling an estimated $1.1K and leaving 1,991 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #102.

Weaver C. Barksdale & Associates first reported a position in WRB in Q2 2013 and has held it in 19 quarters since. The position peaked at $43K in Q4 2016. 374 funds tracked by Wall St. Rank hold WRB as of Q4 2017.

  • Weaver C. Barksdale & Associates held 1,991 shares of W.R. Berkley worth $42K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 54 W.R. Berkley shares in Q4 2017, an estimated $1.1K.
  • W.R. Berkley made up 0.04% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #102 holding.
  • Weaver C. Barksdale & Associates first reported a position in W.R. Berkley in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's W.R. Berkley position peaked at $43K in Q4 2016.
  • 374 funds tracked by Wall St. Rank held W.R. Berkley as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.