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Alethea Capital Management’s Travelers Companies TRV Stock Holding History

Alethea Capital 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
-8,360
Closed -$1.06M – 100
2017
Q2 		$1.06M Buy
+8,360
New +$1.03M 1.2% 27

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

Alethea Capital Management's TRV Position: Q3 2017 in Review

Alethea Capital Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 8,360 shares — an estimated $1.06M sold.

Alethea Capital Management first reported a position in TRV in Q2 2017 and held it in 1 quarter. The position peaked at $1.06M in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Alethea Capital Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Alethea Capital Management sold 8,360 Travelers Companies shares in Q3 2017, an estimated $1.06M.
  • Alethea Capital Management first reported a position in Travelers Companies in Q2 2017 and held it in 1 quarter.
  • Alethea Capital Management's Travelers Companies position peaked at $1.06M in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Alethea Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.