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Carillon Tower Advisers’s James River Group Holdings JRVR Stock Holding History

Carillon Tower Advisers’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
Q1 		– Sell
-12,640
Closed -$505K – 468
2017
Q4 		$505K Buy
+12,640
New +$513K 0.01% 283

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Carillon Tower Advisers's JRVR Position: Q1 2018 in Review

Carillon Tower Advisers sold out of James River Group Holdings (JRVR) in Q1 2018, closing a stake of 12,640 shares — an estimated $505K sold.

Carillon Tower Advisers first reported a position in JRVR in Q4 2017 and held it in 1 quarter. The position peaked at $505K in Q4 2017. 162 funds tracked by Wall St. Rank hold JRVR as of Q1 2018.

  • Carillon Tower Advisers reported no remaining James River Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Carillon Tower Advisers sold 12,640 James River Group Holdings shares in Q1 2018, an estimated $505K.
  • Carillon Tower Advisers first reported a position in James River Group Holdings in Q4 2017 and held it in 1 quarter.
  • Carillon Tower Advisers's James River Group Holdings position peaked at $505K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2018.

Based on Carillon Tower Advisers's 13F filing for Q1 2018, filed 14 May 2018.