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Advisors Asset Management’s James River Group Holdings JRVR Stock Holding History

Advisors Asset Management’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
2018
Q4 		– Sell
-1,137
Closed -$48K – 1612
2018
Q3 		$48K Sell
1,137
-481
-30% -$19.7K ﹤0.01% 1449
2018
Q2 		$64K Sell
1,618
-10
-0.6% -$377 ﹤0.01% 1395
2018
Q1 		$53K Sell
1,628
-27
-2% -$982 ﹤0.01% 1396
2017
Q4 		$66K Buy
1,655
+136
+9% +$5.52K ﹤0.01% 1376
2017
Q3 		$63K Buy
1,519
+980
+182% +$39.1K ﹤0.01% 1385
2017
Q2 		$21K Buy
+539
New +$22.1K ﹤0.01% 1491

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Advisors Asset Management's JRVR Position: Q4 2018 in Review

Advisors Asset Management sold out of James River Group Holdings (JRVR) in Q4 2018, closing a stake of 1,137 shares — an estimated $48K sold.

Advisors Asset Management first reported a position in JRVR in Q2 2017 and held it in 6 quarters. The position peaked at $66K in Q4 2017. 169 funds tracked by Wall St. Rank hold JRVR as of Q4 2018.

  • Advisors Asset Management reported no remaining James River Group Holdings position as of Q4 2018 after selling out during the quarter.
  • Advisors Asset Management sold 1,137 James River Group Holdings shares in Q4 2018, an estimated $48K.
  • Advisors Asset Management first reported a position in James River Group Holdings in Q2 2017 and held it in 6 quarters.
  • Advisors Asset Management's James River Group Holdings position peaked at $66K in Q4 2017.
  • 169 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2018.

Based on Advisors Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.