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

Amundi Asset Management US’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	–	Sell	-85,826	Closed	-$4.4M	–	1635
2019 Q3	$4.4M	Sell	85,826 -6,291	-7%	-$307K	0.01%	898
2019 Q2	$32M	Sell	92,117 -29,649	-24%	-$1.29M	0.03%	437
2019 Q1	$4.88M	Sell	121,766 -3,862	-3%	-$151K	0.01%	900
2018 Q4	$4.59K	Buy	125,628 +10,730	+9%	+$409K	﹤0.01%	851
2018 Q3	$4.9M	Sell	114,898 -16,072	-12%	-$657K	0.01%	911
2018 Q2	$5.15M	Buy	130,970 +1,859	+1%	+$70.2K	0.01%	916
2018 Q1	$4.58M	Sell	129,111 -160	-0.1%	-$5.82K	0.01%	879
2017 Q4	$5.17M	Buy	+129,271	New	+$5.24M	0.01%	836

Other funds holding JRVR

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Amundi Asset Management US's JRVR Position: Q4 2019 in Review

Amundi Asset Management US sold out of James River Group Holdings (JRVR) in Q4 2019, closing a stake of 85,826 shares — an estimated $4.4M sold.

Amundi Asset Management US first reported a position in JRVR in Q4 2017 and held it in 8 quarters. The position peaked at $32M in Q2 2019. 172 funds tracked by Wall St. Rank hold JRVR as of Q4 2019.

Amundi Asset Management US reported no remaining James River Group Holdings position as of Q4 2019 after selling out during the quarter.
Amundi Asset Management US sold 85,826 James River Group Holdings shares in Q4 2019, an estimated $4.4M.
Amundi Asset Management US first reported a position in James River Group Holdings in Q4 2017 and held it in 8 quarters.
Amundi Asset Management US's James River Group Holdings position peaked at $32M in Q2 2019.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.