Advisory Services Network’s James River Group Holdings JRVR Stock Holding History

Advisory Services Network’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
2021 Q3	–	Sell	-607	Closed	-$23K	–	2376
2021 Q2	$23K	Buy	+607	New	+$24.3K	﹤0.01%	2441
2021 Q1	–	Sell	-700	Closed	-$35K	–	2188
2020 Q4	$35K	Sell	700 -13	-2%	-$629	﹤0.01%	1859
2020 Q3	$32K	Buy	+713	New	+$33.2K	﹤0.01%	1812
2020 Q2	–	Sell	-922	Closed	-$33K	–	1944
2020 Q1	$33K	Sell	922 -41	-4%	-$1.65K	﹤0.01%	1589
2019 Q4	$40K	Buy	963 +765	+386%	+$30.1K	﹤0.01%	1617
2019 Q3	$9K	Hold	198	–	–	﹤0.01%	2204
2019 Q2	$9K	Sell	198 -70	-26%	-$3.05K	﹤0.01%	2202
2019 Q1	$11K	Sell	268 -35	-12%	-$1.37K	﹤0.01%	1817
2018 Q4	$11K	Buy	303 +135	+80%	+$5.14K	﹤0.01%	1727
2018 Q3	$7K	Sell	168 -64	-28%	-$2.62K	﹤0.01%	1935
2018 Q2	$10K	Buy	232 +38	+20%	+$1.43K	﹤0.01%	1792
2018 Q1	$7K	Sell	194 -31	-14%	-$1.13K	﹤0.01%	1999
2017 Q4	$9K	Buy	225 +45	+25%	+$1.83K	﹤0.01%	1884
2017 Q3	$7K	Buy	180 +25	+16%	+$998	﹤0.01%	1741
2017 Q2	$6K	Buy	155 +63	+68%	+$2.58K	﹤0.01%	1743
2017 Q1	$4K	Buy	+92	New	+$3.82K	﹤0.01%	1796

Other funds holding JRVR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Services Network's JRVR Position: Q3 2021 in Review

Advisory Services Network sold out of James River Group Holdings (JRVR) in Q3 2021, closing a stake of 607 shares — an estimated $23K sold.

Advisory Services Network first reported a position in JRVR in Q1 2017 and held it in 16 quarters. The position peaked at $40K in Q4 2019. 166 funds tracked by Wall St. Rank hold JRVR as of Q3 2021.

Advisory Services Network reported no remaining James River Group Holdings position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 607 James River Group Holdings shares in Q3 2021, an estimated $23K.
Advisory Services Network first reported a position in James River Group Holdings in Q1 2017 and held it in 16 quarters.
Advisory Services Network's James River Group Holdings position peaked at $40K in Q4 2019.
166 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.