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

BlackRock Fund Advisors’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
2016 Q4	$18.5M	Buy	445,280 +76,837	+21%	+$2.98M	﹤0.01%	2228
2016 Q3	$13.3M	Buy	368,443 +34,085	+10%	+$1.2M	﹤0.01%	2301
2016 Q2	$11.4M	Buy	334,358 +52,565	+19%	+$1.72M	﹤0.01%	2338
2016 Q1	$9.09M	Sell	281,793 -3,680	-1%	-$118K	﹤0.01%	2413
2015 Q4	$9.57M	Buy	285,473 +10,163	+4%	+$308K	﹤0.01%	2472
2015 Q3	$7.4M	Sell	275,310 -2,744	-1%	-$74.3K	﹤0.01%	2558
2015 Q2	$7.19M	Sell	278,054 -20,319	-7%	-$487K	﹤0.01%	2698
2015 Q1	$7.02M	Buy	+298,373	New	+$6.66M	﹤0.01%	2641

Other funds holding JRVR

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

BlackRock Fund Advisors's JRVR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its James River Group Holdings (JRVR) stake by 21% in Q4 2016, buying an estimated $2.98M and bringing the position to 445,280 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

BlackRock Fund Advisors first reported a position in JRVR in Q1 2015 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold JRVR as of Q4 2016.

BlackRock Fund Advisors held 445,280 shares of James River Group Holdings worth $18.5M as of Q4 2016.
BlackRock Fund Advisors bought 76,837 James River Group Holdings shares in Q4 2016, an estimated $2.98M.
James River Group Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2228 holding.
BlackRock Fund Advisors first reported a position in James River Group Holdings in Q1 2015 and has held it in 8 quarters since.
143 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.