Alexandria Capital’s Travelers Companies TRV Stock Holding History

Alexandria 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	-569	Closed	-$70K	–	491
2017 Q3	$70K	Hold	569	–	–	0.02%	200
2017 Q2	$72K	Hold	569	–	–	0.02%	198
2017 Q1	$69K	Hold	569	–	–	0.02%	195
2016 Q4	$70K	Hold	569	–	–	0.02%	191
2016 Q3	$65K	Hold	569	–	–	0.01%	219
2016 Q2	$68K	Hold	569	–	–	0.01%	219
2016 Q1	$66K	Sell	569 -1,021	-64%	-$111K	0.01%	225
2015 Q4	$179K	Buy	1,590 +900	+130%	+$100K	0.05%	148
2015 Q3	$69K	Hold	690	–	–	0.02%	201
2015 Q2	$67K	Buy	690 +257	+59%	+$26.3K	0.01%	205
2015 Q1	$47K	Buy	433 +312	+258%	+$33.3K	0.02%	206
2014 Q4	$13K	Hold	121	–	–	0.01%	333
2014 Q3	$11K	Buy	121 +65	+116%	+$6.06K	﹤0.01%	337
2014 Q2	$5K	Sell	56 -131	-70%	-$11.9K	﹤0.01%	449
2014 Q1	$16K	Buy	187 +5	+3%	+$420	0.01%	314
2013 Q4	$16K	Sell	182 -9	-5%	-$787	0.01%	318
2013 Q3	$16K	Hold	191	–	–	0.01%	325
2013 Q2	$15K	Buy	+191	New	+$16.1K	0.01%	344

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