Advisor Group, Inc. reports 18.10% decrease in ownership of WRB / W. R. Berkley Corporation

WR伯克利公司

US ˙ NYSE ˙ US0844231029

Security	WRB / W. R. Berkley Corporation
Institution	Advisor Group, Inc.
Latest Disclosed Ownership	7,321 shares
Latest Disclosed Value	$ 507,000

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,321 shares of W. R. Berkley Corporation (US:WRB) valued at $337,254 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 8,939 shares of W. R. Berkley Corporation. This represents a change in shares of -18.10% during the quarter. The current value of the position is $502,001 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2020-02-12	2019-12-31	13F	BERKLEY W R	COM	084423102	7,321	-1,618	-18.10	507	-21.40	0.0035
2019-11-13	2019-09-30	13F	BERKLEY W R	COM	084423102	8,939	-1,335	-12.99	645	-4.87	0.0048
2019-07-31	2019-06-30	13F	BERKLEY W R	COM	084423102	10,274	4,263	70.92	678	33.20	0.0052
2019-05-09	2019-03-31	13F	BERKLEY W R	COM	084423102	6,011	1,281	27.08	509	45.43	0.0042
2019-02-11	2018-12-31	13F	W R BERKLEY	COM	084423102	4,730	235	5.23	350	-2.78	0.0034
2018-11-14	2018-09-30	13F	W R BERKLEY	COM	084423102	4,495	293	6.97	360	18.03	0.0036
2018-08-13	2018-06-30	13F	W R BERKLEY	COM	084423102	4,202	-812	-16.19	305	-16.21	0.0042
2018-05-15	2018-03-31	13F	W R BERKLEY	COM	084423102	5,014	320	6.82	364	8.01	0.0050
2018-02-14	2017-12-31	13F	BERKLEY W R	COM	084423102	4,694	1,339	39.91	337	50.45	0.0045
2017-11-06	2017-09-30	13F	BERKLEY W R	COM	084423102	3,355	-15	-0.45	224	-3.86	0.0035
2017-11-03	2017-06-30	13F/A-1	BERKLEY W R	COM	084423102	3,370	1,134	50.72	233	48.41	0.0041
2017-08-11	2017-06-30	13F	BERKLEY W R	COM	084423102	3,370	1,134		233
2017-11-02	2017-03-31	13F/A-1	BERKLEY W R	COM	084423102	2,236	-234	-9.47	157	-4.85	0.0032
2017-05-15	2017-03-31	13F	BERKLEY W R	COM	084423102	2,236	-234		157
2017-11-02	2016-12-31	13F/A-1	BERKLEY W R	COM	084423102	2,470	68	2.83	165	18.71	0.0037
2017-01-31	2016-12-31	13F	BERKLEY W R	COM	084423102	2,470	68		165
2017-11-02	2016-09-30	13F/A-1	BERKLEY W R	COM	084423102	2,402	263	12.30	139	11.20	0.0033
2016-11-08	2016-09-30	13F	BERKLEY W R	COM	084423102	2,402	263		139
2016-08-11	2016-06-30	13F	BERKLEY W R	COM	084423102	2,139			125

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.