WWM
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Willingdon Wealth Management’s W.R. Berkley WRB Stock Holding History

Willingdon Wealth 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
Q1 		– Sell
-12,548
Closed -$204K – 118
2015
Q4 		$204K Buy
+12,548
New +$205K 0.19% 80

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Boston Partners
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Willingdon Wealth Management's WRB Position: Q1 2016 in Review

Willingdon Wealth Management sold out of W.R. Berkley (WRB) in Q1 2016, closing a stake of 12,548 shares — an estimated $204K sold.

Willingdon Wealth Management first reported a position in WRB in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 350 funds tracked by Wall St. Rank hold WRB as of Q1 2016.

  • Willingdon Wealth Management reported no remaining W.R. Berkley position as of Q1 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 12,548 W.R. Berkley shares in Q1 2016, an estimated $204K.
  • Willingdon Wealth Management first reported a position in W.R. Berkley in Q4 2015 and held it in 1 quarter.
  • Willingdon Wealth Management's W.R. Berkley position peaked at $204K in Q4 2015.
  • 350 funds tracked by Wall St. Rank held W.R. Berkley as of Q1 2016.

Based on Willingdon Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.