1GA
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1st Global Advisors’s Travelers Companies TRV Stock Holding History

1st Global Advisors’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.98M Sell
15,639
-246
-2% -$30.3K 0.23% 53
2017
Q1 		$1.92M Buy
15,885
+554
+4% +$66.6K 0.22% 54
2016
Q4 		$1.88M Buy
15,331
+1,979
+15% +$226K 0.23% 53
2016
Q3 		$1.53M Sell
13,352
-311
-2% -$36.4K 0.2% 63
2016
Q2 		$1.63M Sell
13,663
-243
-2% -$27.5K 0.22% 56
2016
Q1 		$1.62M Buy
13,906
+235
+2% +$25.7K 0.23% 52
2015
Q4 		$1.54M Sell
13,671
-330
-2% -$36.7K 0.23% 51
2015
Q3 		$1.39M Sell
14,001
-235
-2% -$24K 0.22% 53
2015
Q2 		$1.38K Sell
14,236
-585
-4% -$59.9K 0.2% 64
2015
Q1 		$1.6M Sell
14,821
-1,194
-7% -$128K 0.24% 57
2014
Q4 		$1.7M Sell
16,015
-600
-4% -$60.6K 0.24% 46
2014
Q3 		$1.56M Sell
16,615
-51
-0.3% -$4.75K 0.25% 46
2014
Q2 		$1.57M Sell
16,666
-1,442
-8% -$132K 0.23% 45
2014
Q1 		$1.54M Sell
18,108
-27
-0.1% -$2.27K 0.29% 39
2013
Q4 		$1.64M Sell
18,135
-281
-2% -$24.6K 0.31% 38
2013
Q3 		$1.56M Buy
18,416
+2,356
+15% +$195K 0.32% 37
2013
Q2 		$1.28M Buy
+16,060
New +$1.35M 0.28% 44

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

1st Global Advisors's TRV Position: Q2 2017 in Review

1st Global Advisors reduced its Travelers Companies (TRV) stake by 1.5% in Q2 2017, selling an estimated $30.3K and leaving 15,639 shares worth $1.98M. The position accounts for 0.23% of the portfolio, ranked #53.

1st Global Advisors first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • 1st Global Advisors held 15,639 shares of Travelers Companies worth $1.98M as of Q2 2017.
  • 1st Global Advisors sold 246 Travelers Companies shares in Q2 2017, an estimated $30.3K.
  • Travelers Companies made up 0.23% of 1st Global Advisors's portfolio in Q2 2017, its #53 holding.
  • 1st Global Advisors first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.