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Summit Trail Advisors’s James River Group Holdings JRVR Stock Holding History

Summit Trail Advisors’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
2018
Q1 		– Sell
-4
Closed – – 1081
2017
Q4 		$0 Buy
+4
New +$162 ﹤0.01% 2036

Other funds holding JRVR

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Trail Advisors's JRVR Position: Q1 2018 in Review

Summit Trail Advisors sold out of James River Group Holdings (JRVR) in Q1 2018, closing a stake of 4 shares.

Summit Trail Advisors first reported a position in JRVR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 162 funds tracked by Wall St. Rank hold JRVR as of Q1 2018.

  • Summit Trail Advisors reported no remaining James River Group Holdings position as of Q1 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 4 James River Group Holdings shares in Q1 2018.
  • Summit Trail Advisors first reported a position in James River Group Holdings in Q4 2017 and held it in 1 quarter.
  • Summit Trail Advisors's James River Group Holdings position peaked at $0 in Q4 2017.
  • 162 funds tracked by Wall St. Rank held James River Group Holdings as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.