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AHL Partners’s Travelers Companies TRV Stock Holding History

AHL Partners’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 		$7M Buy
51,628
+29,671
+135% +$3.92M 0.11% 358
2017
Q3 		$2.69M Sell
21,957
-54,691
-71% -$6.83M 0.05% 578
2017
Q2 		$9.7M Sell
76,648
-36,224
-32% -$4.46M 0.21% 105
2017
Q1 		$13.6M Sell
112,872
-4,699
-4% -$565K 0.3% 25
2016
Q4 		$14.4M Buy
117,571
+66,671
+131% +$7.61M 0.44% 9
2016
Q3 		$5.83M Buy
50,900
+37,674
+285% +$4.41M 0.22% 126
2016
Q2 		$1.57M Sell
13,226
-15,804
-54% -$1.79M 0.08% 300
2016
Q1 		$3.39M Sell
29,030
-11,955
-29% -$1.3M 0.21% 98
2015
Q4 		$4.63M Buy
40,985
+12,079
+42% +$1.34M 0.36% 76
2015
Q3 		$2.88M Sell
28,906
-37,557
-57% -$3.84M 0.46% 25
2015
Q2 		$6.42M Buy
66,463
+25,046
+60% +$2.56M 0.26% 92
2015
Q1 		$4.48M Sell
41,417
-9,761
-19% -$1.04M 0.18% 234
2014
Q4 		$5.42M Sell
51,178
-5,097
-9% -$515K 0.28% 29
2014
Q3 		$5.29M Buy
+56,275
New +$5.25M 0.41% 44

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
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
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

AHL Partners's TRV Position: Q4 2017 in Review

AHL Partners increased its Travelers Companies (TRV) stake by 135% in Q4 2017, buying an estimated $3.92M and bringing the position to 51,628 shares worth $7M. The position accounts for 0.11% of the portfolio, ranked #358.

AHL Partners first reported a position in TRV in Q3 2014 and has held it in 14 quarters since. The position peaked at $14.4M in Q4 2016. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • AHL Partners held 51,628 shares of Travelers Companies worth $7M as of Q4 2017.
  • AHL Partners bought 29,671 Travelers Companies shares in Q4 2017, an estimated $3.92M.
  • Travelers Companies made up 0.11% of AHL Partners's portfolio in Q4 2017, its #358 holding.
  • AHL Partners first reported a position in Travelers Companies in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Travelers Companies position peaked at $14.4M in Q4 2016.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.