Welch Capital Partners’s W.R. Berkley WRB Stock Holding History

Welch Capital Partners’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
2015 Q3	–	Sell	-334,061	Closed	-$5.14M	–	37
2015 Q2	$5.14M	Sell	334,061 -159,641	-32%	-$2.38M	1.53%	26
2015 Q1	$7.39M	Hold	493,702	–	–	2.4%	21
2014 Q4	$7.5M	Sell	493,702 -3,645	-0.7%	-$54.8K	2.37%	23
2014 Q3	$7.04M	Sell	497,347 -5,187	-1%	-$72K	2.31%	23
2014 Q2	$6.9M	Sell	502,534 -5,670	-1%	-$73.7K	2.43%	21
2014 Q1	$6.27M	Sell	508,204 -333,248	-40%	-$4.03M	2.23%	22
2013 Q4	$10.8M	Sell	841,452 -1,282	-0.2%	-$16.5K	3.63%	14
2013 Q3	$10.7M	Hold	842,734	–	–	3.67%	9
2013 Q2	$10.2M	Buy	+842,734	New	+$10.6M	3.57%	8

Other funds holding WRB

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Welch Capital Partners's WRB Position: Q3 2015 in Review

Welch Capital Partners sold out of W.R. Berkley (WRB) in Q3 2015, closing a stake of 334,061 shares — an estimated $5.14M sold.

Welch Capital Partners first reported a position in WRB in Q2 2013 and held it in 9 quarters. The position peaked at $10.8M in Q4 2013. 340 funds tracked by Wall St. Rank hold WRB as of Q3 2015.

Welch Capital Partners reported no remaining W.R. Berkley position as of Q3 2015 after selling out during the quarter.
Welch Capital Partners sold 334,061 W.R. Berkley shares in Q3 2015, an estimated $5.14M.
Welch Capital Partners first reported a position in W.R. Berkley in Q2 2013 and held it in 9 quarters.
Welch Capital Partners's W.R. Berkley position peaked at $10.8M in Q4 2013.
340 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2015.

Based on Welch Capital Partners's 13F filing for Q3 2015, filed 27 Oct 2015.