AIM
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Assured Investment Management’s James River Group Holdings JRVR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-409
Closed -$16K – 447
2019
Q1 		$16K Buy
+409
New +$16K ﹤0.01% 1030
2018
Q4 		– Sell
-1,702
Closed -$73K – 1227
2018
Q3 		$73K Buy
+1,702
New +$69.6K ﹤0.01% 1070
2018
Q2 		– Sell
-563
Closed -$20K – 1246
2018
Q1 		$20K Buy
+563
New +$20.5K ﹤0.01% 1108

Other funds holding JRVR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Assured Investment Management's JRVR Position: Q2 2019 in Review

Assured Investment Management sold out of James River Group Holdings (JRVR) in Q2 2019, closing a stake of 409 shares — an estimated $16K sold.

Assured Investment Management first reported a position in JRVR in Q1 2018 and held it in 3 quarters. The position peaked at $73K in Q3 2018. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

  • Assured Investment Management reported no remaining James River Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 409 James River Group Holdings shares in Q2 2019, an estimated $16K.
  • Assured Investment Management first reported a position in James River Group Holdings in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's James River Group Holdings position peaked at $73K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.