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 New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 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

Keeley Asset Management's JRVR Position: Q4 2016 in Review

Keeley Asset Management reduced its James River Group Holdings (JRVR) stake by 41% in Q4 2016, selling an estimated $498K and leaving 18,325 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #219.

Keeley Asset Management first reported a position in JRVR in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.38M in Q2 2015. 143 funds tracked by Wall St. Rank hold JRVR as of Q4 2016.

Keeley Asset Management held 18,325 shares of James River Group Holdings worth $761K as of Q4 2016.
Keeley Asset Management sold 12,830 James River Group Holdings shares in Q4 2016, an estimated $498K.
James River Group Holdings made up 0.03% of Keeley Asset Management's portfolio in Q4 2016, its #219 holding.
Keeley Asset Management first reported a position in James River Group Holdings in Q4 2014 and has held it in 9 quarters since.
Keeley Asset Management's James River Group Holdings position peaked at $2.38M in Q2 2015.
143 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.