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Stephens Inc’s James River Group Holdings JRVR Stock Holding History

Stephens Inc’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
Q1 		– Sell
-14,360
Closed -$525K – 1197
2018
Q4 		$525K Sell
14,360
-24,040
-63% -$916K 0.01% 693
2018
Q3 		$1.64M Sell
38,400
-7,099
-16% -$290K 0.04% 444
2018
Q2 		$1.79M Buy
+45,499
New +$1.72M 0.05% 354

Other funds holding JRVR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's JRVR Position: Q1 2019 in Review

Stephens Inc sold out of James River Group Holdings (JRVR) in Q1 2019, closing a stake of 14,360 shares — an estimated $525K sold.

Stephens Inc first reported a position in JRVR in Q2 2018 and held it in 3 quarters. The position peaked at $1.79M in Q2 2018. 173 funds tracked by Wall St. Rank hold JRVR as of Q1 2019.

  • Stephens Inc reported no remaining James River Group Holdings position as of Q1 2019 after selling out during the quarter.
  • Stephens Inc sold 14,360 James River Group Holdings shares in Q1 2019, an estimated $525K.
  • Stephens Inc first reported a position in James River Group Holdings in Q2 2018 and held it in 3 quarters.
  • Stephens Inc's James River Group Holdings position peaked at $1.79M in Q2 2018.
  • 173 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2019.

Based on Stephens Inc's 13F filing for Q1 2019, filed 3 May 2019.