WJA
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Williams Jones & Associates’s W.R. Berkley WRB Stock Holding History

Williams Jones & 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
2019
Q2 		$546K Sell
18,637
-1,238
-6% -$33.9K 0.01% 254
2019
Q1 		$499K Sell
19,875
-331
-2% -$7.8K 0.01% 269
2018
Q4 		$442K Sell
20,206
-1,853
-8% -$41.6K 0.01% 269
2018
Q3 		$522K Buy
22,059
+2,653
+14% +$60.2K 0.01% 289
2018
Q2 		$416K Hold
19,406
– – 0.01% 310
2018
Q1 		$418K Sell
19,406
-844
-4% -$17.6K 0.01% 314
2017
Q4 		$430K Sell
20,250
-338
-2% -$6.91K 0.01% 311
2017
Q3 		$407K Hold
20,588
– – 0.01% 305
2017
Q2 		$422K Hold
20,588
– – 0.01% 303
2017
Q1 		$431K Sell
20,588
-47
-0.2% -$967 0.01% 293
2016
Q4 		$407K Buy
20,635
+1,688
+9% +$30.3K 0.01% 291
2016
Q3 		$324K Sell
18,947
-1,688
-8% -$29.2K 0.01% 312
2016
Q2 		$366K Buy
+20,635
New +$343K 0.01% 296

Other funds holding WRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's WRB Position: Q2 2019 in Review

Williams Jones & Associates reduced its W.R. Berkley (WRB) stake by 6.2% in Q2 2019, selling an estimated $33.9K and leaving 18,637 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #254.

Williams Jones & Associates first reported a position in WRB in Q2 2016 and has held it in 13 quarters since. 414 funds tracked by Wall St. Rank hold WRB as of Q2 2019.

  • Williams Jones & Associates held 18,637 shares of W.R. Berkley worth $546K as of Q2 2019.
  • Williams Jones & Associates sold 1,238 W.R. Berkley shares in Q2 2019, an estimated $33.9K.
  • W.R. Berkley made up 0.01% of Williams Jones & Associates's portfolio in Q2 2019, its #254 holding.
  • Williams Jones & Associates first reported a position in W.R. Berkley in Q2 2016 and has held it in 13 quarters since.
  • 414 funds tracked by Wall St. Rank held W.R. Berkley as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.