American Research & Management Company’s Travelers Companies TRV Stock Holding History

American Research & Management Company’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 Q1	–	Sell	-22	Closed	-$3K	–	343
2016 Q4	$3K	Buy	+22	New	+$2.51K	﹤0.01%	328
2016 Q3	–	Sell	-22	Closed	-$2.58K	–	340
2016 Q2	$3K	Hold	22	–	–	﹤0.01%	323
2016 Q1	$3K	Hold	22	–	–	﹤0.01%	336
2015 Q4	$2K	Hold	22	–	–	﹤0.01%	349
2015 Q3	$2K	Sell	22 -100	-82%	-$10.2K	﹤0.01%	353
2015 Q2	$12K	Buy	122 +100	+455%	+$10.2K	﹤0.01%	272
2015 Q1	$2K	Hold	22	–	–	﹤0.01%	349
2014 Q4	$2K	Hold	22	–	–	﹤0.01%	347
2014 Q3	$2K	Hold	22	–	–	﹤0.01%	357
2014 Q2	$2K	Hold	22	–	–	﹤0.01%	368
2014 Q1	$2K	Hold	22	–	–	﹤0.01%	365
2013 Q4	$2K	Hold	22	–	–	﹤0.01%	369
2013 Q3	$2K	Hold	22	–	–	﹤0.01%	357
2013 Q2	$2K	Buy	+22	New	+$1.85K	﹤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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

American Research & Management Company's TRV Position: Q1 2017 in Review

American Research & Management Company sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 22 shares — an estimated $3K sold.

American Research & Management Company first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $12K in Q2 2015. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

American Research & Management Company reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
American Research & Management Company sold 22 Travelers Companies shares in Q1 2017, an estimated $3K.
American Research & Management Company first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
American Research & Management Company's Travelers Companies position peaked at $12K in Q2 2015.
1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on American Research & Management Company's 13F filing for Q1 2017, filed 17 Apr 2017.