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Abacus FCF Advisors’s Travelers Companies TRV Stock Holding History

Abacus FCF 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
2015
Q2 		– Sell
-19,912
Closed -$2.15M – 126
2015
Q1 		$2.15M Buy
19,912
+3,273
+20% +$350K 1.06% 41
2014
Q4 		$1.76M Buy
+16,639
New +$1.68M 1.08% 41

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus FCF Advisors's TRV Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 19,912 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in TRV in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q1 2015. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Abacus FCF Advisors reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 19,912 Travelers Companies shares in Q2 2015, an estimated $2.15M.
  • Abacus FCF Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's Travelers Companies position peaked at $2.15M in Q1 2015.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.