Ativo Capital Management’s Travelers Companies TRV Stock Holding History

Ativo 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	-11,533	Closed	-$1.32M	–	233
2016 Q3	$1.32M	Hold	11,533	–	–	0.31%	97
2016 Q2	$1.37M	Sell	11,533 -600	-5%	-$67.9K	0.33%	89
2016 Q1	$1.42M	Sell	12,133 -1,900	-14%	-$207K	0.38%	85
2015 Q4	$1.58M	Hold	14,033	–	–	0.4%	78
2015 Q3	$1.58M	Buy	+14,033	New	+$1.44M	0.42%	77
2015 Q2	–	Sell	-14,757	Closed	-$1.6M	–	244
2015 Q1	$1.6M	Buy	14,757 +2,673	+22%	+$285K	0.62%	61
2014 Q4	$1.28M	Buy	+12,084	New	+$1.22M	0.52%	66

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Ativo Capital Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 11,533 shares — an estimated $1.32M sold.

Ativo Capital Management first reported a position in TRV in Q4 2014 and held it in 7 quarters. The position peaked at $1.6M in Q1 2015. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Ativo Capital Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Ativo Capital Management sold 11,533 Travelers Companies shares in Q4 2016, an estimated $1.32M.
Ativo Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 7 quarters.
Ativo Capital Management's Travelers Companies position peaked at $1.6M in Q1 2015.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.