Icon Wealth Partners’s James River Group Holdings JRVR Stock Holding History

Icon Wealth Partners’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	-1,040	Closed	-$42K	–	479
2019 Q1	$42K	Buy	+1,040	New	+$40.7K	0.02%	385
2018 Q3	–	Sell	-1,092	Closed	-$43K	–	504
2018 Q2	$43K	Buy	+1,092	New	+$41.2K	0.02%	418
2018 Q1	–	Sell	-540	Closed	-$22K	–	500
2017 Q4	$22K	Buy	+540	New	+$21.9K	0.01%	590

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

Icon Wealth Partners's JRVR Position: Q2 2019 in Review

Icon Wealth Partners sold out of James River Group Holdings (JRVR) in Q2 2019, closing a stake of 1,040 shares — an estimated $42K sold.

Icon Wealth Partners first reported a position in JRVR in Q4 2017 and held it in 3 quarters. The position peaked at $43K in Q2 2018. 172 funds tracked by Wall St. Rank hold JRVR as of Q2 2019.

Icon Wealth Partners reported no remaining James River Group Holdings position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 1,040 James River Group Holdings shares in Q2 2019, an estimated $42K.
Icon Wealth Partners first reported a position in James River Group Holdings in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's James River Group Holdings position peaked at $43K in Q2 2018.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.