Capital One National Association’s James River Group Holdings JRVR Stock Holding History

Capital One National Association’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 Q2	$493K	Sell	12,539 -1,215	-9%	-$45.9K	0.04%	333
2018 Q1	$488K	Sell	13,754 -380	-3%	-$13.8K	0.03%	348
2017 Q4	$566K	Sell	14,134 -561	-4%	-$22.8K	0.04%	324
2017 Q3	$610K	Sell	14,695 -141	-1%	-$5.63K	0.04%	312
2017 Q2	$589K	Sell	14,836 -20	-0.1%	-$819	0.04%	312
2017 Q1	$637K	Buy	14,856 +156	+1%	+$6.48K	0.05%	295
2016 Q4	$611K	Sell	14,700 -29	-0.2%	-$1.13K	0.05%	301
2016 Q3	$533K	Buy	14,729 +558	+4%	+$19.6K	0.04%	315
2016 Q2	$481K	Buy	+14,171	New	+$462K	0.04%	323

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

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

FCM

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital One National Association's JRVR Position: Q2 2018 in Review

Capital One National Association reduced its James River Group Holdings (JRVR) stake by 8.8% in Q2 2018, selling an estimated $45.9K and leaving 12,539 shares worth $493K. The position accounts for 0.04% of the portfolio, ranked #333.

Capital One National Association first reported a position in JRVR in Q2 2016 and has held it in 9 quarters since. The position peaked at $637K in Q1 2017. 160 funds tracked by Wall St. Rank hold JRVR as of Q2 2018.

Capital One National Association held 12,539 shares of James River Group Holdings worth $493K as of Q2 2018.
Capital One National Association sold 1,215 James River Group Holdings shares in Q2 2018, an estimated $45.9K.
James River Group Holdings made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #333 holding.
Capital One National Association first reported a position in James River Group Holdings in Q2 2016 and has held it in 9 quarters since.
Capital One National Association's James River Group Holdings position peaked at $637K in Q1 2017.
160 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.