AC
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AFAM Capital's TRV Position: Q4 2017 in Review

AFAM Capital sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 19,280 shares — an estimated $2.36M sold.

AFAM Capital first reported a position in TRV in Q1 2014 and held it in 15 quarters. The position peaked at $2.39M in Q2 2017. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • AFAM Capital reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • AFAM Capital sold 19,280 Travelers Companies shares in Q4 2017, an estimated $2.36M.
  • AFAM Capital first reported a position in Travelers Companies in Q1 2014 and held it in 15 quarters.
  • AFAM Capital's Travelers Companies position peaked at $2.39M in Q2 2017.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on AFAM Capital's 13F filing for Q4 2017, filed 9 Feb 2018.