AFAM Capital’s Travelers Companies TRV Stock Holding History

AFAM Capital’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 Q4	–	Sell	-19,280	Closed	-$2.36M	–	196
2017 Q3	$2.36M	Buy	19,280 +383	+2%	+$47.8K	0.29%	129
2017 Q2	$2.39M	Buy	18,897 +157	+0.8%	+$19.3K	0.31%	122
2017 Q1	$2.26M	Sell	18,740 -254	-1%	-$30.5K	0.31%	121
2016 Q4	$2.33M	Buy	18,994 +328	+2%	+$37.4K	0.35%	107
2016 Q3	$2.14M	Sell	18,666 -94	-0.5%	-$11K	0.34%	108
2016 Q2	$2.23M	Buy	18,760 +19	+0.1%	+$2.15K	0.37%	107
2016 Q1	$2.19M	Buy	18,741 +788	+4%	+$86K	0.36%	107
2015 Q4	$2.03M	Buy	17,953 +966	+6%	+$107K	0.31%	111
2015 Q3	$1.69M	Buy	16,987 +422	+3%	+$43.2K	0.26%	114
2015 Q2	$1.6M	Buy	16,565 +1,620	+11%	+$166K	0.21%	119
2015 Q1	$1.62M	Buy	14,945 +268	+2%	+$28.6K	0.21%	117
2014 Q4	$1.55M	Buy	14,677 +94	+0.6%	+$9.49K	0.2%	116
2014 Q3	$1.37M	Buy	14,583 +599	+4%	+$55.9K	0.17%	117
2014 Q2	$1.31M	Buy	13,984 +451	+3%	+$41.1K	0.17%	126
2014 Q1	$1.15M	Buy	+13,533	New	+$1.14M	0.15%	131

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return