AIM
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Acrospire Investment Management’s Travelers Companies TRV Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-400
Closed -$51K – 1320
2017
Q2 		$51K Sell
400
-200
-33% -$24.6K 0.05% 840
2017
Q1 		$72K Buy
+600
New +$72.1K 0.06% 598

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acrospire Investment Management's TRV Position: Q3 2017 in Review

Acrospire Investment Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 400 shares — an estimated $51K sold.

Acrospire Investment Management first reported a position in TRV in Q1 2017 and held it in 2 quarters. The position peaked at $72K in Q1 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Acrospire Investment Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 400 Travelers Companies shares in Q3 2017, an estimated $51K.
  • Acrospire Investment Management first reported a position in Travelers Companies in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's Travelers Companies position peaked at $72K in Q1 2017.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.