Argentus Capital Management’s Travelers Companies TRV Stock Holding History

Argentus 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
2016 Q4	–	Sell	-27	Closed	-$3K	–	460
2016 Q3	$3K	Buy	27 +1	+4%	+$117	﹤0.01%	556
2016 Q2	$3K	Sell	26 -68	-72%	-$7.69K	﹤0.01%	567
2016 Q1	$11K	Buy	94 +83	+755%	+$9.06K	﹤0.01%	536
2015 Q4	$1K	Sell	11 -12,528	-100%	-$1.39M	﹤0.01%	571
2015 Q3	$1.25M	Buy	12,539 +66	+0.5%	+$6.75K	0.19%	145
2015 Q2	$1.21M	Buy	12,473 +925	+8%	+$94.7K	0.18%	154
2015 Q1	$1.25M	Buy	11,548 +194	+2%	+$20.7K	0.2%	153
2014 Q4	$1.2M	Sell	11,354 -179	-2%	-$18.1K	0.2%	144
2014 Q3	$1.08M	Sell	11,533 -655	-5%	-$61.1K	0.17%	164
2014 Q2	$1.15M	Buy	12,188 +10	+0.1%	+$912	0.3%	81
2014 Q1	$1.04M	Buy	+12,178	New	+$1.02M	0.25%	83

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Argentus Capital Management's TRV Position: Q4 2016 in Review

Argentus Capital Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 27 shares — an estimated $3K sold.

Argentus Capital Management first reported a position in TRV in Q1 2014 and held it in 11 quarters. The position peaked at $1.25M in Q1 2015. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Argentus Capital Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 27 Travelers Companies shares in Q4 2016, an estimated $3K.
Argentus Capital Management first reported a position in Travelers Companies in Q1 2014 and held it in 11 quarters.
Argentus Capital Management's Travelers Companies position peaked at $1.25M in Q1 2015.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.