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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

America First Investment Advisors's TRV Position: Q2 2016 in Review

America First Investment Advisors sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 112 shares — an estimated $13K sold.

America First Investment Advisors first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q1 2016. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

America First Investment Advisors reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
America First Investment Advisors sold 112 Travelers Companies shares in Q2 2016, an estimated $13K.
America First Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
America First Investment Advisors's Travelers Companies position peaked at $13K in Q1 2016.
971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on America First Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.