AH
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Achievement Holdings’s Travelers Companies TRV Stock Holding History

Achievement Holdings’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
-60,000
Closed -$6.49K – 286
2015
Q1 		$6.49K Sell
60,000
-2,700
-4% -$288K 0.23% 78
2014
Q4 		$6.64M Buy
+62,700
New +$6.33M 0.19% 100

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

Achievement Holdings's TRV Position: Q2 2015 in Review

Achievement Holdings sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 60,000 shares — an estimated $6.49K sold.

Achievement Holdings first reported a position in TRV in Q4 2014 and held it in 2 quarters. The position peaked at $6.64M in Q4 2014. 951 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Achievement Holdings reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Achievement Holdings sold 60,000 Travelers Companies shares in Q2 2015, an estimated $6.49K.
  • Achievement Holdings first reported a position in Travelers Companies in Q4 2014 and held it in 2 quarters.
  • Achievement Holdings's Travelers Companies position peaked at $6.64M in Q4 2014.
  • 951 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Achievement Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.