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Russell Frank Company’s James River Group Holdings JRVR Stock Holding History

Russell Frank Company’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
Q1 		$779K Sell
24,136
-3,134
-11% -$100K ﹤0.01% 2274
2015
Q4 		$928K Buy
+27,270
New +$826K ﹤0.01% 2248

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's JRVR Position: Q1 2016 in Review

Russell Frank Company reduced its James River Group Holdings (JRVR) stake by 11% in Q1 2016, selling an estimated $100K and leaving 24,136 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Russell Frank Company first reported a position in JRVR in Q4 2015 and has held it in 2 quarters since. The position peaked at $928K in Q4 2015. 93 funds tracked by Wall St. Rank hold JRVR as of Q1 2016.

  • Russell Frank Company held 24,136 shares of James River Group Holdings worth $779K as of Q1 2016.
  • Russell Frank Company sold 3,134 James River Group Holdings shares in Q1 2016, an estimated $100K.
  • James River Group Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2274 holding.
  • Russell Frank Company first reported a position in James River Group Holdings in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's James River Group Holdings position peaked at $928K in Q4 2015.
  • 93 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.