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

Delta 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	–	Sell	-38	Closed	-$2K	–	555
2019 Q1	$2K	Hold	38	–	–	﹤0.01%	508
2018 Q4	$1K	Hold	38	–	–	﹤0.01%	624
2018 Q3	$2K	Hold	38	–	–	﹤0.01%	612
2018 Q2	$1K	Hold	38	–	–	﹤0.01%	636
2018 Q1	$1K	Hold	38	–	–	﹤0.01%	636
2017 Q4	$2K	Hold	38	–	–	﹤0.01%	596
2017 Q3	$2K	Buy	+38	New	+$1.52K	﹤0.01%	571

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

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

Delta Asset Management sold out of James River Group Holdings (JRVR) in Q2 2019, closing a stake of 38 shares — an estimated $2K sold.

Delta Asset Management first reported a position in JRVR in Q3 2017 and held it in 7 quarters. The position peaked at $2K in Q1 2019. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

Delta Asset Management reported no remaining James River Group Holdings position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 38 James River Group Holdings shares in Q2 2019, an estimated $2K.
Delta Asset Management first reported a position in James River Group Holdings in Q3 2017 and held it in 7 quarters.
Delta Asset Management's James River Group Holdings position peaked at $2K in Q1 2019.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.