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

Keeley 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
2016
Q4 		$761K Sell
18,325
-12,830
-41% -$498K 0.03% 219
2016
Q3 		$1.13M Sell
31,155
-7,190
-19% -$253K 0.05% 195
2016
Q2 		$1.3M Sell
38,345
-3,700
-9% -$121K 0.05% 185
2016
Q1 		$1.36M Sell
42,045
-24,150
-36% -$774K 0.05% 178
2015
Q4 		$2.22M Sell
66,195
-7,200
-10% -$218K 0.07% 147
2015
Q3 		$1.97M Sell
73,395
-18,800
-20% -$509K 0.06% 185
2015
Q2 		$2.38M Buy
92,195
+9,005
+11% +$216K 0.06% 177
2015
Q1 		$1.96M Buy
83,190
+10,090
+14% +$225K 0.04% 215
2014
Q4 		$1.66M Buy
+73,100
New +$1.61M 0.03% 239

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $127B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return