Ladenburg Thalmann Financial Services’s James River Group Holdings JRVR Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$29K	Hold	706	–	–	﹤0.01%	3911
2019 Q3	$36K	Buy	706 +39	+6%	+$1.9K	﹤0.01%	3660
2019 Q2	$31K	Sell	667 -290	-30%	-$12.6K	﹤0.01%	3786
2019 Q1	$39K	Sell	957 -323	-25%	-$12.7K	﹤0.01%	3569
2018 Q4	$46K	Buy	1,280 +299	+30%	+$11.4K	﹤0.01%	3320
2018 Q3	$41K	Buy	981 +95	+11%	+$3.88K	﹤0.01%	3449
2018 Q2	$31K	Hold	886	–	–	﹤0.01%	3580
2018 Q1	$31K	Sell	886 -361	-29%	-$13.1K	﹤0.01%	3580
2017 Q4	$50K	Buy	1,247 +148	+13%	+$6K	﹤0.01%	3214
2017 Q3	$45K	Buy	1,099 +176	+19%	+$7.03K	﹤0.01%	3152
2017 Q2	$36K	Sell	923 -10	-1%	-$410	﹤0.01%	3236
2017 Q1	$39K	Buy	933 +102	+12%	+$4.24K	﹤0.01%	3096
2016 Q4	$34K	Buy	831 +82	+11%	+$3.18K	﹤0.01%	3125
2016 Q3	$27K	Buy	+749	New	+$26.3K	﹤0.01%	3200

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JRVR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its James River Group Holdings (JRVR) position steady in Q4 2019 at 706 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Ladenburg Thalmann Financial Services first reported a position in JRVR in Q3 2016 and has held it in 14 quarters since. The position peaked at $50K in Q4 2017. 172 funds tracked by Wall St. Rank hold JRVR as of Q4 2019.

Ladenburg Thalmann Financial Services held 706 shares of James River Group Holdings worth $29K as of Q4 2019.
Ladenburg Thalmann Financial Services left its James River Group Holdings share count unchanged in Q4 2019.
James River Group Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3911 holding.
Ladenburg Thalmann Financial Services first reported a position in James River Group Holdings in Q3 2016 and has held it in 14 quarters since.
Ladenburg Thalmann Financial Services's James River Group Holdings position peaked at $50K in Q4 2017.
172 funds tracked by Wall St. Rank held James River Group Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.