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Arbor Wealth Management’s Travelers Companies TRV Stock Holding History

Arbor Wealth 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
2016
Q1 		– Sell
-6,775
Closed -$712K – 120
2015
Q4 		$712K Buy
+6,775
New +$753K 0.78% 36

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Arbor Wealth Management's TRV Position: Q1 2016 in Review

Arbor Wealth Management sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 6,775 shares — an estimated $712K sold.

Arbor Wealth Management first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $712K in Q4 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • Arbor Wealth Management reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • Arbor Wealth Management sold 6,775 Travelers Companies shares in Q1 2016, an estimated $712K.
  • Arbor Wealth Management first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
  • Arbor Wealth Management's Travelers Companies position peaked at $712K in Q4 2015.
  • 953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Arbor Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.