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Advisor Group’s James River Group Holdings JRVR Stock Holding History

Advisor Group’s Portfolio JRVR Stock Details JRVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$54K Sell
1,312
-1,399
-52% -$55K ﹤0.01% 3367
2019
Q3 		$139K Buy
2,711
+393
+17% +$19.2K ﹤0.01% 2628
2019
Q2 		$109K Sell
2,318
-65
-3% -$2.83K ﹤0.01% 2789
2019
Q1 		$96K Sell
2,383
-190
-7% -$7.44K ﹤0.01% 2897
2018
Q4 		$94K Buy
2,573
+80
+3% +$3.05K ﹤0.01% 2700
2018
Q3 		$107K Buy
2,493
+226
+10% +$9.24K ﹤0.01% 2707
2018
Q2 		$89K Buy
2,267
+117
+5% +$4.42K ﹤0.01% 2614
2018
Q1 		$76K Sell
2,150
-2,313
-52% -$84.1K ﹤0.01% 2772
2017
Q4 		$177K Buy
4,463
+294
+7% +$11.9K ﹤0.01% 2104
2017
Q3 		$174K Buy
4,169
+232
+6% +$9.26K ﹤0.01% 1958
2017
Q2 		$156K Buy
3,937
+391
+11% +$16K ﹤0.01% 1963
2017
Q1 		$152K Sell
3,546
-10
-0.3% -$415 ﹤0.01% 1853
2016
Q4 		$147K Buy
3,556
+1,169
+49% +$45.3K ﹤0.01% 1794
2016
Q3 		$86K Buy
2,387
+2,183
+1,070% +$76.7K ﹤0.01% 2106
2016
Q2 		$6K Buy
+204
New +$6.66K ﹤0.01% 3711

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advisor Group's JRVR Position: Q4 2019 in Review

Advisor Group reduced its James River Group Holdings (JRVR) stake by 52% in Q4 2019, selling an estimated $55K and leaving 1,312 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

Advisor Group first reported a position in JRVR in Q2 2016 and has held it in 15 quarters since. The position peaked at $177K in Q4 2017. 172 funds tracked by Wall St. Rank hold JRVR as of Q4 2019.

  • Advisor Group held 1,312 shares of James River Group Holdings worth $54K as of Q4 2019.
  • Advisor Group sold 1,399 James River Group Holdings shares in Q4 2019, an estimated $55K.
  • James River Group Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3367 holding.
  • Advisor Group first reported a position in James River Group Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's James River Group Holdings position peaked at $177K in Q4 2017.
  • 172 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.