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Dana Investment Advisors’s James River Group Holdings JRVR Stock Holding History

Dana Investment Advisors’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
-67,264
Closed -$2.69M – 282
2017
Q4 		$2.69M Sell
67,264
-497
-0.7% -$20.2K 0.12% 131
2017
Q3 		$2.81M Sell
67,761
-814
-1% -$32.5K 0.13% 118
2017
Q2 		$2.72M Sell
68,575
-1,421
-2% -$58.2K 0.13% 129
2017
Q1 		$3M Buy
69,996
+288
+0.4% +$12K 0.14% 116
2016
Q4 		$2.9M Buy
69,708
+2,469
+4% +$95.8K 0.14% 133
2016
Q3 		$2.43M Buy
+67,239
New +$2.36M 0.12% 121

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dana Investment Advisors's JRVR Position: Q1 2018 in Review

Dana Investment Advisors sold out of James River Group Holdings (JRVR) in Q1 2018, closing a stake of 67,264 shares — an estimated $2.69M sold.

Dana Investment Advisors first reported a position in JRVR in Q3 2016 and held it in 6 quarters. The position peaked at $3M in Q1 2017. 162 funds tracked by Wall St. Rank hold JRVR as of Q1 2018.

  • Dana Investment Advisors reported no remaining James River Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 67,264 James River Group Holdings shares in Q1 2018, an estimated $2.69M.
  • Dana Investment Advisors first reported a position in James River Group Holdings in Q3 2016 and held it in 6 quarters.
  • Dana Investment Advisors's James River Group Holdings position peaked at $3M in Q1 2017.
  • 162 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2018.

Based on Dana Investment Advisors's 13F filing for Q1 2018, filed 15 May 2018.