Bb&t Securities, Llc reports 0.35% decrease in ownership of WRB / W. R. Berkley Corporation

W. R. Berkley Corporation

US ˙ NYSE ˙ US0844231029

Security	WRB / W. R. Berkley Corporation
Institution	Bb&t Securities, Llc
Latest Disclosed Ownership	15,869 shares
Latest Disclosed Value	$ 1,141,000

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 15,869 shares of W. R. Berkley Corporation (US:WRB) valued at $764,145 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 15,924 shares of W. R. Berkley Corporation. This represents a change in shares of -0.35% during the quarter. The current value of the position is $1,088,137 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 (%)
2019-10-30	2019-09-30	13F	BERKLEY W R	COM	084423102	15,869	-55	-0.35	1,141	8.77	0.0104
2019-08-07	2019-06-30	13F	BERKLEY W R	COM	084423102	15,924	5,521	53.07	1,049	19.07	0.0096
2019-05-14	2019-03-31	13F	BERKLEY W R	COM	084423102	10,403	-97	-0.92	881	13.68	0.0085
2019-02-04	2018-12-31	13F	W R BERKLEY	COM	084423102	10,500	-554	-5.01	775	-12.13	0.0086
2018-11-14	2018-09-30	13F	W R BERKLEY	COM	084423102	11,054	1,001	9.96	882	21.32	0.0087
2018-08-13	2018-06-30	13F	W R BERKLEY	COM	084423102	10,053	3,754	59.60	727	59.08	0.0077
2018-05-14	2018-03-31	13F	W R BERKLEY	COM	084423102	6,299	-265	-4.04	457	-2.77	0.0052
2018-02-15	2017-12-31	13F	BERKLEY W R	COM	084423102	6,564	-118	-1.77	470	5.62	0.0061
2017-11-13	2017-09-30	13F	BERKLEY W R	COM	084423102	6,682	407	6.49	445	2.53	0.0061
2017-08-04	2017-06-30	13F	BERKLEY W R	COM	084423102	6,275	2,188	53.54	434	50.69	0.0063
2017-05-11	2017-03-31	13F	BERKLEY W R	COM	084423102	4,087	397	10.76	288	35.21	0.0039
2017-02-07	2016-12-31	13F	BERKLEY W R	COM	084423102	3,690	0	0.00	213	0.00	0.0031
2016-11-09	2016-09-30	13F	* BERKLEY W R	COM	084423102	3,690	3,690		213		0.0032

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.