Alpine Woods Capital Investors’s Travelers Companies TRV Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-44,000	Closed	-$5.97M	–	438
2017 Q4	$5.97M	Sell	44,000 -12,800	-23%	-$1.69M	0.3%	112
2017 Q3	$6.96M	Buy	+56,800	New	+$7.09M	0.36%	102
2017 Q2	–	Sell	-1,700	Closed	-$205K	–	466
2017 Q1	$205K	Sell	1,700 -300	-15%	-$36.1K	0.01%	421
2016 Q4	$245K	Buy	+2,000	New	+$228K	0.01%	386

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Woods Capital Investors's TRV Position: Q1 2018 in Review

Alpine Woods Capital Investors sold out of Travelers Companies (TRV) in Q1 2018, closing a stake of 44,000 shares — an estimated $5.97M sold.

Alpine Woods Capital Investors first reported a position in TRV in Q4 2016 and held it in 4 quarters. The position peaked at $6.96M in Q3 2017. 1,101 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Alpine Woods Capital Investors reported no remaining Travelers Companies position as of Q1 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 44,000 Travelers Companies shares in Q1 2018, an estimated $5.97M.
Alpine Woods Capital Investors first reported a position in Travelers Companies in Q4 2016 and held it in 4 quarters.
Alpine Woods Capital Investors's Travelers Companies position peaked at $6.96M in Q3 2017.
1,101 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2018, filed 9 May 2018.