Aris Wealth Services’s Travelers Companies TRV Stock Holding History

Aris Wealth Services’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
2015 Q3	$10K	Sell	105 -7,194	-99%	-$736K	0.02%	221
2015 Q2	$705K	Buy	7,299 +666	+10%	+$68.2K	0.65%	61
2015 Q1	$717K	Buy	6,633 +583	+10%	+$62.3K	0.67%	53
2014 Q4	$640K	Sell	6,050 -78	-1%	-$7.88K	0.71%	52
2014 Q3	$576K	Buy	6,128 +509	+9%	+$47.5K	0.71%	53
2014 Q2	$529K	Buy	5,619 +322	+6%	+$29.4K	0.69%	52
2014 Q1	$451K	Sell	5,297 -812	-13%	-$68.3K	0.66%	62
2013 Q4	$553K	Buy	6,109 +260	+4%	+$22.7K	0.93%	30
2013 Q3	$496K	Buy	5,849 +1,266	+28%	+$105K	0.91%	35
2013 Q2	$366K	Buy	+4,583	New	+$385K	0.78%	43

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aris Wealth Services's TRV Position: Q3 2015 in Review

Aris Wealth Services reduced its Travelers Companies (TRV) stake by 99% in Q3 2015, selling an estimated $736K and leaving 105 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #221.

Aris Wealth Services first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $717K in Q1 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Aris Wealth Services held 105 shares of Travelers Companies worth $10K as of Q3 2015.
Aris Wealth Services sold 7,194 Travelers Companies shares in Q3 2015, an estimated $736K.
Travelers Companies made up 0.02% of Aris Wealth Services's portfolio in Q3 2015, its #221 holding.
Aris Wealth Services first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Aris Wealth Services's Travelers Companies position peaked at $717K in Q1 2015.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Aris Wealth Services's 13F filing for Q3 2015, filed 10 Nov 2015.