Balentine LLC’s James River Group Holdings JRVR Stock Holding History

Balentine LLC’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 Q3	–	Sell	-30	Closed	-$1K	–	779
2019 Q2	$1K	Buy	+30	New	+$1.3K	﹤0.01%	708

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Balentine LLC's JRVR Position: Q3 2019 in Review

Balentine LLC sold out of James River Group Holdings (JRVR) in Q3 2019, closing a stake of 30 shares — an estimated $1K sold.

Balentine LLC first reported a position in JRVR in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 168 funds tracked by Wall St. Rank hold JRVR as of Q3 2019.

Balentine LLC reported no remaining James River Group Holdings position as of Q3 2019 after selling out during the quarter.
Balentine LLC sold 30 James River Group Holdings shares in Q3 2019, an estimated $1K.
Balentine LLC first reported a position in James River Group Holdings in Q2 2019 and held it in 1 quarter.
Balentine LLC's James River Group Holdings position peaked at $1K in Q2 2019.
168 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2019.

Based on Balentine LLC's 13F filing for Q3 2019, filed 15 Nov 2019.