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

Eagle 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
-192,621
Closed -$7.72M – 652
2019
Q1 		$7.72M Sell
192,621
-151,062
-44% -$5.92M 0.04% 340
2018
Q4 		$12.6M Sell
343,683
-93
-0% -$3.54K 0.08% 257
2018
Q3 		$14.7M Sell
343,776
-187,921
-35% -$7.68M 0.07% 285
2018
Q2 		$20.9M Sell
531,697
-48,701
-8% -$1.84M 0.11% 228
2018
Q1 		$20.6M Sell
580,398
-2,277
-0.4% -$82.8K 0.11% 236
2017
Q4 		$23.2M Buy
582,675
+4,091
+0.7% +$166K 0.13% 229
2017
Q3 		$24.2M Buy
578,584
+13,280
+2% +$530K 0.14% 236
2017
Q2 		$22.5M Buy
565,304
+38,652
+7% +$1.58M 0.14% 225
2017
Q1 		$22.6M Sell
526,652
-28,089
-5% -$1.17M 0.14% 215
2016
Q4 		$23M Buy
554,741
+387,212
+231% +$15M 0.15% 200
2016
Q3 		$6.06M Sell
167,529
-2,213
-1% -$77.8K 0.04% 383
2016
Q2 		$5.76M Buy
169,742
+35,579
+27% +$1.16M 0.04% 394
2016
Q1 		$4.33M Buy
+134,163
New +$4.3M 0.03% 426
2015
Q4 		– Sell
-99,090
Closed -$2.67M – 642
2015
Q3 		$2.67M Buy
+99,090
New +$2.68M 0.02% 509

Other funds holding JRVR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Eagle Asset Management sold out of James River Group Holdings (JRVR) in Q2 2019, closing a stake of 192,621 shares — an estimated $7.72M sold.

Eagle Asset Management first reported a position in JRVR in Q3 2015 and held it in 14 quarters. The position peaked at $24.2M in Q3 2017. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

  • Eagle Asset Management reported no remaining James River Group Holdings position as of Q2 2019 after selling out during the quarter.
  • Eagle Asset Management sold 192,621 James River Group Holdings shares in Q2 2019, an estimated $7.72M.
  • Eagle Asset Management first reported a position in James River Group Holdings in Q3 2015 and held it in 14 quarters.
  • Eagle Asset Management's James River Group Holdings position peaked at $24.2M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Eagle Asset Management's 13F filing for Q2 2019, filed 5 Aug 2019.