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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alexandria Capital's TRV Position: Q4 2017 in Review

Alexandria Capital sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 569 shares — an estimated $70K sold.

Alexandria Capital first reported a position in TRV in Q2 2013 and held it in 18 quarters. The position peaked at $179K in Q4 2015. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Alexandria Capital reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 569 Travelers Companies shares in Q4 2017, an estimated $70K.
Alexandria Capital first reported a position in Travelers Companies in Q2 2013 and held it in 18 quarters.
Alexandria Capital's Travelers Companies position peaked at $179K in Q4 2015.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

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