Cortina Asset Management’s James River Group Holdings JRVR Stock Holding History

Cortina Asset Management’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
2019 Q2	$16.7M	Sell	356,357 -3,422	-1%	-$149K	1.03%	24
2019 Q1	$14.4M	Sell	359,779 -6,984	-2%	-$274K	0.9%	30
2018 Q4	$13.4M	Sell	366,763 -41,462	-10%	-$1.58M	0.82%	32
2018 Q3	$17.4M	Sell	408,225 -56,912	-12%	-$2.33M	0.81%	31
2018 Q2	$18.3M	Sell	465,137 -4,627	-1%	-$175K	0.86%	32
2018 Q1	$16.7M	Buy	469,764 +99,601	+27%	+$3.62M	0.82%	37
2017 Q4	$14.8M	Buy	370,163 +228,621	+162%	+$9.28M	0.65%	55
2017 Q3	$5.87M	Buy	141,542 +32,488	+30%	+$1.3M	0.24%	159
2017 Q2	$4.33M	Buy	109,054 +18,271	+20%	+$748K	0.18%	192
2017 Q1	$3.89M	Sell	90,783 -29,776	-25%	-$1.24M	0.16%	200
2016 Q4	$5.01M	Sell	120,559 -89,982	-43%	-$3.49M	0.21%	187
2016 Q3	$7.62M	Sell	210,541 -21,677	-9%	-$762K	0.33%	102
2016 Q2	$7.89M	Sell	232,218 -8,541	-4%	-$279K	0.36%	91
2016 Q1	$7.77M	Buy	240,759 +12,147	+5%	+$389K	0.35%	109
2015 Q4	$7.67M	Buy	+228,612	New	+$6.93M	0.35%	103

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

FCM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cortina Asset Management's JRVR Position: Q2 2019 in Review

Cortina Asset Management reduced its James River Group Holdings (JRVR) stake by 0.95% in Q2 2019, selling an estimated $149K and leaving 356,357 shares worth $16.7M. The position accounts for 1.03% of the portfolio, ranked #24.

Cortina Asset Management first reported a position in JRVR in Q4 2015 and has held it in 15 quarters since. The position peaked at $18.3M in Q2 2018. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

Cortina Asset Management held 356,357 shares of James River Group Holdings worth $16.7M as of Q2 2019.
Cortina Asset Management sold 3,422 James River Group Holdings shares in Q2 2019, an estimated $149K.
James River Group Holdings made up 1.03% of Cortina Asset Management's portfolio in Q2 2019, its #24 holding.
Cortina Asset Management first reported a position in James River Group Holdings in Q4 2015 and has held it in 15 quarters since.
Cortina Asset Management's James River Group Holdings position peaked at $18.3M in Q2 2018.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.