AFIA
TRV icon

America First Investment Advisors’s Travelers Companies TRV Stock Holding History

America First 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
Q2 		– Sell
-112
Closed -$13K – 127
2016
Q1 		$13K Hold
112
– – 0.01% 89
2015
Q4 		$13K Hold
112
– – 0.01% 84
2015
Q3 		$11K Hold
112
– – 0.01% 89
2015
Q2 		$11K Hold
112
– – ﹤0.01% 87
2015
Q1 		$12K Hold
112
– – 0.01% 96
2014
Q4 		$12K Hold
112
– – 0.01% 109
2014
Q3 		$11K Sell
112
-9
-7% -$839 ﹤0.01% 133
2014
Q2 		$11K Hold
121
– – ﹤0.01% 123
2014
Q1 		$10K Hold
121
– – ﹤0.01% 130
2013
Q4 		$11K Hold
121
– – 0.01% 137
2013
Q3 		$10K Buy
121
+112
+1,244% +$9.26K 0.01% 144
2013
Q2 		$1K Buy
+9
New +$756 ﹤0.01% 148

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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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