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Central Trust Company’s James River Group Holdings JRVR Stock Holding History

Central Trust 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
2017
Q2 		– Sell
-1,475
Closed -$63K – 1268
2017
Q1 		$63K Hold
1,475
– – ﹤0.01% 657
2016
Q4 		$61K Sell
1,475
-223
-13% -$8.65K ﹤0.01% 661
2016
Q3 		$61K Buy
+1,698
New +$59.7K ﹤0.01% 622

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Central Trust Company's JRVR Position: Q2 2017 in Review

Central Trust Company sold out of James River Group Holdings (JRVR) in Q2 2017, closing a stake of 1,475 shares — an estimated $63K sold.

Central Trust Company first reported a position in JRVR in Q3 2016 and held it in 3 quarters. The position peaked at $63K in Q1 2017. 147 funds tracked by Wall St. Rank hold JRVR as of Q2 2017.

  • Central Trust Company reported no remaining James River Group Holdings position as of Q2 2017 after selling out during the quarter.
  • Central Trust Company sold 1,475 James River Group Holdings shares in Q2 2017, an estimated $63K.
  • Central Trust Company first reported a position in James River Group Holdings in Q3 2016 and held it in 3 quarters.
  • Central Trust Company's James River Group Holdings position peaked at $63K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2017.

Based on Central Trust Company's 13F filing for Q2 2017, filed 14 Jul 2017.