Fiera Capital (Canada)
JRVR icon

Fiera Capital (Canada)’s James River Group Holdings JRVR Stock Holding History

Fiera Capital (Canada)’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
2016
Q3 		– Sell
-36,675
Closed -$1.25M – 774
2016
Q2 		$1.25M Buy
36,675
+1,100
+3% +$35.9K 0.01% 557
2016
Q1 		$1.15M Sell
35,575
-3,925
-10% -$126K 0.01% 407
2015
Q4 		$1.32M Buy
+39,500
New +$1.2M 0.01% 399

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Fiera Capital (Canada)'s JRVR Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of James River Group Holdings (JRVR) in Q3 2016, closing a stake of 36,675 shares — an estimated $1.25M sold.

Fiera Capital (Canada) first reported a position in JRVR in Q4 2015 and held it in 3 quarters. The position peaked at $1.32M in Q4 2015. 112 funds tracked by Wall St. Rank hold JRVR as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining James River Group Holdings position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 36,675 James River Group Holdings shares in Q3 2016, an estimated $1.25M.
  • Fiera Capital (Canada) first reported a position in James River Group Holdings in Q4 2015 and held it in 3 quarters.
  • Fiera Capital (Canada)'s James River Group Holdings position peaked at $1.32M in Q4 2015.
  • 112 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.