AIA
TRV icon

Allegis Investment Advisors’s Travelers Companies TRV Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-351
Closed -$40K – 842
2015
Q4 		$40K Buy
+351
New +$39K 0.02% 384

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allegis Investment Advisors's TRV Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 351 shares — an estimated $40K sold.

Allegis Investment Advisors first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $40K in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 351 Travelers Companies shares in Q1 2016, an estimated $40K.
  • Allegis Investment Advisors first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Travelers Companies position peaked at $40K in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.