Assured Investment Management’s Travelers Companies TRV Stock Holding History

Assured Investment 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
2018 Q2	–	Sell	-3,571	Closed	-$496K	–	1326
2018 Q1	$496K	Sell	3,571 -12,100	-77%	-$1.69M	0.01%	774
2017 Q4	$2.13M	Sell	15,671 -25,815	-62%	-$3.41M	0.04%	356
2017 Q3	$5.08M	Buy	41,486 +40,577	+4,464%	+$5.07M	0.1%	195
2017 Q2	$115K	Sell	909 -5,112	-85%	-$629K	﹤0.01%	549
2017 Q1	$726K	Buy	6,021 +1,099	+22%	+$132K	0.01%	370
2016 Q4	$603K	Buy	4,922 +3,520	+251%	+$402K	0.01%	424
2016 Q3	$161K	Buy	+1,402	New	+$164K	﹤0.01%	529
2016 Q2	–	Sell	-7,957	Closed	-$929K	–	684
2016 Q1	$929K	Buy	+7,957	New	+$869K	0.02%	209
2015 Q4	–	Sell	-4,610	Closed	-$459K	–	727
2015 Q3	$459K	Buy	4,610 +156	+4%	+$16K	0.01%	373
2015 Q2	$431K	Buy	+4,454	New	+$456K	0.01%	386

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Assured Investment Management's TRV Position: Q2 2018 in Review

Assured Investment Management sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 3,571 shares — an estimated $496K sold.

Assured Investment Management first reported a position in TRV in Q2 2015 and held it in 10 quarters. The position peaked at $5.08M in Q3 2017. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Assured Investment Management reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 3,571 Travelers Companies shares in Q2 2018, an estimated $496K.
Assured Investment Management first reported a position in Travelers Companies in Q2 2015 and held it in 10 quarters.
Assured Investment Management's Travelers Companies position peaked at $5.08M in Q3 2017.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.