Westport Resources Management’s W.R. Berkley WRB Stock Holding History

Westport Resources 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
2016 Q3	$29K	Sell	1,688 -10,847	-87%	-$188K	0.02%	348
2016 Q2	$223K	Sell	12,535 -1,687	-12%	-$28.1K	0.07%	227
2016 Q1	$237K	Hold	14,222	–	–	0.08%	215
2015 Q4	$231K	Hold	14,222	–	–	0.07%	239
2015 Q3	$229K	Hold	14,222	–	–	0.07%	241
2015 Q2	$219K	Hold	14,222	–	–	0.06%	278
2015 Q1	$213K	Sell	14,222 -338	-2%	-$5.03K	0.06%	285
2014 Q4	$221K	Hold	14,560	–	–	0.06%	286
2014 Q3	$206K	Hold	14,560	–	–	0.06%	291
2014 Q2	$200K	Hold	14,560	–	–	0.05%	298
2014 Q1	$180K	Hold	14,560	–	–	0.05%	311
2013 Q4	$187K	Hold	14,560	–	–	0.05%	300
2013 Q3	$185K	Hold	14,560	–	–	0.06%	276
2013 Q2	$176K	Buy	+14,560	New	+$183K	0.06%	273

Other funds holding WRB

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

BFA

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

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

BIT

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

ACM

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westport Resources Management's WRB Position: Q3 2016 in Review

Westport Resources Management reduced its W.R. Berkley (WRB) stake by 87% in Q3 2016, selling an estimated $188K and leaving 1,688 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #348.

Westport Resources Management first reported a position in WRB in Q2 2013 and has held it in 14 quarters since. The position peaked at $237K in Q1 2016. 345 funds tracked by Wall St. Rank hold WRB as of Q3 2016.

Westport Resources Management held 1,688 shares of W.R. Berkley worth $29K as of Q3 2016.
Westport Resources Management sold 10,847 W.R. Berkley shares in Q3 2016, an estimated $188K.
W.R. Berkley made up 0.02% of Westport Resources Management's portfolio in Q3 2016, its #348 holding.
Westport Resources Management first reported a position in W.R. Berkley in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's W.R. Berkley position peaked at $237K in Q1 2016.
345 funds tracked by Wall St. Rank held W.R. Berkley as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.