LSV Asset Management
JRVR icon

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

LSV 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
2017
Q3 		– Sell
-22,100
Closed -$878K – 1005
2017
Q2 		$878K Hold
22,100
– – ﹤0.01% 812
2017
Q1 		$947K Buy
+22,100
New +$918K ﹤0.01% 807

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

LSV Asset Management's JRVR Position: Q3 2017 in Review

LSV Asset Management sold out of James River Group Holdings (JRVR) in Q3 2017, closing a stake of 22,100 shares — an estimated $878K sold.

LSV Asset Management first reported a position in JRVR in Q1 2017 and held it in 2 quarters. The position peaked at $947K in Q1 2017. 140 funds tracked by Wall St. Rank hold JRVR as of Q3 2017.

  • LSV Asset Management reported no remaining James River Group Holdings position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 22,100 James River Group Holdings shares in Q3 2017, an estimated $878K.
  • LSV Asset Management first reported a position in James River Group Holdings in Q1 2017 and held it in 2 quarters.
  • LSV Asset Management's James River Group Holdings position peaked at $947K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held James River Group Holdings as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.