BlackRock Fund Advisors’s James River Group JRVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$18.5M Buy
445,280
+76,837
+21% +$3.19M ﹤0.01% 2228
2016
Q3
$13.3M Buy
368,443
+34,085
+10% +$1.23M ﹤0.01% 2301
2016
Q2
$11.4M Buy
334,358
+52,565
+19% +$1.79M ﹤0.01% 2338
2016
Q1
$9.09M Sell
281,793
-3,680
-1% -$119K ﹤0.01% 2413
2015
Q4
$9.58M Buy
285,473
+10,163
+4% +$341K ﹤0.01% 2472
2015
Q3
$7.4M Sell
275,310
-2,744
-1% -$73.8K ﹤0.01% 2558
2015
Q2
$7.19M Sell
278,054
-20,319
-7% -$526K ﹤0.01% 2698
2015
Q1
$7.02M Buy
+298,373
New +$7.02M ﹤0.01% 2641