BRWM
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B. Riley Wealth Management’s Travelers Companies TRV Stock Holding History

B. Riley 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
2015
Q3 		– Sell
-235
Closed -$22K – 697
2015
Q2 		$22K Buy
235
+62
+36% +$6.35K 0.02% 586
2015
Q1 		$18K Buy
173
+155
+861% +$16.6K 0.01% 639
2014
Q4 		$1K Hold
18
– – ﹤0.01% 986
2014
Q3 		$1K Hold
18
– – ﹤0.01% 1041
2014
Q2 		$1K Hold
18
– – ﹤0.01% 1084
2014
Q1 		$2K Buy
+18
New +$1.51K ﹤0.01% 1014

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

B. Riley Wealth Management's TRV Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 235 shares — an estimated $22K sold.

B. Riley Wealth Management first reported a position in TRV in Q1 2014 and held it in 6 quarters. The position peaked at $22K in Q2 2015. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 235 Travelers Companies shares in Q3 2015, an estimated $22K.
  • B. Riley Wealth Management first reported a position in Travelers Companies in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Travelers Companies position peaked at $22K in Q2 2015.
  • 916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.