AlphaMark Advisors’s Travelers Companies TRV Stock Holding History

AlphaMark 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
2018 Q3	–	Sell	-75	Closed	-$9K	–	542
2018 Q2	$9K	Hold	75	–	–	﹤0.01%	373
2018 Q1	$10K	Hold	75	–	–	﹤0.01%	350
2017 Q4	$10K	Hold	75	–	–	﹤0.01%	352
2017 Q3	$9K	Hold	75	–	–	﹤0.01%	348
2017 Q2	$9K	Hold	75	–	–	﹤0.01%	356
2017 Q1	$9K	Hold	75	–	–	﹤0.01%	346
2016 Q4	$9K	Hold	75	–	–	﹤0.01%	325
2016 Q3	$9K	Hold	75	–	–	﹤0.01%	253
2016 Q2	$9K	Hold	75	–	–	0.01%	245
2016 Q1	$9K	Hold	75	–	–	﹤0.01%	234
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	244
2015 Q3	$7K	Hold	75	–	–	﹤0.01%	236
2015 Q2	$7K	Hold	75	–	–	﹤0.01%	251
2015 Q1	$8K	Hold	75	–	–	﹤0.01%	246
2014 Q4	$8K	Buy	75 +29	+63%	+$2.93K	﹤0.01%	247
2014 Q3	$4K	Hold	46	–	–	﹤0.01%	290
2014 Q2	$4K	Hold	46	–	–	﹤0.01%	287
2014 Q1	$4K	Hold	46	–	–	﹤0.01%	268
2013 Q4	$4K	Hold	46	–	–	﹤0.01%	265
2013 Q3	$4K	Hold	46	–	–	﹤0.01%	287
2013 Q2	$4K	Buy	+46	New	+$3.87K	﹤0.01%	356

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 $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaMark Advisors's TRV Position: Q3 2018 in Review

AlphaMark Advisors sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 75 shares — an estimated $9K sold.

AlphaMark Advisors first reported a position in TRV in Q2 2013 and held it in 21 quarters. The position peaked at $10K in Q1 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

AlphaMark Advisors reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
AlphaMark Advisors sold 75 Travelers Companies shares in Q3 2018, an estimated $9K.
AlphaMark Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 21 quarters.
AlphaMark Advisors's Travelers Companies position peaked at $10K in Q1 2018.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on AlphaMark Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.