Banc Funds Company’s James River Group Holdings JRVR Stock Holding History

Banc Funds Company’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	-26,809	Closed	-$1.14M	–	256
2018 Q3	$1.14M	Sell	26,809 -26,401	-50%	-$1.08M	0.07%	230
2018 Q2	$2.09M	Sell	53,210 -20,000	-27%	-$755K	0.11%	207
2018 Q1	$2.6M	Hold	73,210	–	–	0.13%	182
2017 Q4	$2.93M	Hold	73,210	–	–	0.14%	189
2017 Q3	$3.04M	Buy	+73,210	New	+$2.92M	0.14%	185
2017 Q1	–	Sell	-73,210	Closed	-$3.04M	–	269
2016 Q4	$3.04M	Hold	73,210	–	–	0.13%	182
2016 Q3	$2.65M	Hold	73,210	–	–	0.15%	177
2016 Q2	$2.49M	Hold	73,210	–	–	0.15%	181
2016 Q1	$2.36M	Sell	73,210 -1,790	-2%	-$57.4K	0.15%	172
2015 Q4	$2.52M	Hold	75,000	–	–	0.14%	184
2015 Q3	$2.02M	Hold	75,000	–	–	0.12%	191
2015 Q2	$1.94M	Hold	75,000	–	–	0.12%	193
2015 Q1	$1.76M	Hold	75,000	–	–	0.12%	191
2014 Q4	$1.71M	Buy	+75,000	New	+$1.65M	0.12%	185

Other funds holding JRVR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Banc Funds Company's JRVR Position: Q4 2018 in Review

Banc Funds Company sold out of James River Group Holdings (JRVR) in Q4 2018, closing a stake of 26,809 shares — an estimated $1.14M sold.

Banc Funds Company first reported a position in JRVR in Q4 2014 and held it in 14 quarters. The position peaked at $3.04M in Q4 2016. 169 funds tracked by Wall St. Rank hold JRVR as of Q4 2018.

Banc Funds Company reported no remaining James River Group Holdings position as of Q4 2018 after selling out during the quarter.
Banc Funds Company sold 26,809 James River Group Holdings shares in Q4 2018, an estimated $1.14M.
Banc Funds Company first reported a position in James River Group Holdings in Q4 2014 and held it in 14 quarters.
Banc Funds Company's James River Group Holdings position peaked at $3.04M in Q4 2016.
169 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2018.

Based on Banc Funds Company's 13F filing for Q4 2018, filed 11 Feb 2019.