Americafirst Capital Management’s Travelers Companies TRV Stock Holding History

Americafirst Capital Management’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
2017 Q2	–	Sell	-376	Closed	-$45K	–	210
2017 Q1	$45K	Sell	376 -3,626	-91%	-$436K	0.05%	150
2016 Q4	$490K	Sell	4,002 -477	-11%	-$54.5K	0.52%	44
2016 Q3	$513K	Buy	+4,479	New	+$524K	0.43%	66
2016 Q1	–	Sell	-16,058	Closed	-$1.81B	–	216
2015 Q4	$1.81B	Buy	+16,058	New	+$1.78M	1.1%	35
2015 Q3	–	Sell	-7,732	Closed	-$747K	–	214
2015 Q2	$747K	Buy	+7,732	New	+$792K	0.4%	103
2015 Q1	–	Sell	-13,890	Closed	-$1.47B	–	343
2014 Q4	$1.47B	Buy	+13,890	New	+$1.4M	0.71%	39

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Americafirst Capital Management's TRV Position: Q2 2017 in Review

Americafirst Capital Management sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 376 shares — an estimated $45K sold.

Americafirst Capital Management first reported a position in TRV in Q4 2014 and held it in 6 quarters. The position peaked at $1.81B in Q4 2015. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

Americafirst Capital Management reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
Americafirst Capital Management sold 376 Travelers Companies shares in Q2 2017, an estimated $45K.
Americafirst Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 6 quarters.
Americafirst Capital Management's Travelers Companies position peaked at $1.81B in Q4 2015.
1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Americafirst Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.