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JRVR icon

D.A. Davidson & Co’s James River Group Holdings JRVR Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-1,586
Closed -$65K – 2413
2016
Q4 		$65K Sell
1,586
-35
-2% -$1.36K ﹤0.01% 1492
2016
Q3 		$58K Hold
1,621
– – ﹤0.01% 1456
2016
Q2 		$55K Buy
1,621
+737
+83% +$24.1K ﹤0.01% 1384
2016
Q1 		$28K Buy
+884
New +$28.3K ﹤0.01% 1601

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.A. Davidson & Co's JRVR Position: Q1 2017 in Review

D.A. Davidson & Co sold out of James River Group Holdings (JRVR) in Q1 2017, closing a stake of 1,586 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in JRVR in Q1 2016 and held it in 4 quarters. The position peaked at $65K in Q4 2016. 140 funds tracked by Wall St. Rank hold JRVR as of Q1 2017.

  • D.A. Davidson & Co reported no remaining James River Group Holdings position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,586 James River Group Holdings shares in Q1 2017, an estimated $65K.
  • D.A. Davidson & Co first reported a position in James River Group Holdings in Q1 2016 and held it in 4 quarters.
  • D.A. Davidson & Co's James River Group Holdings position peaked at $65K in Q4 2016.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.