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Baltimore-Washington Financial Advisors’s Travelers Companies TRV Stock Holding History

Baltimore-Washington Financial Advisors’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
Q2 		– Sell
-500
Closed -$54K – 281
2015
Q1 		$54K Buy
+500
New +$53.4K 0.02% 131

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baltimore-Washington Financial Advisors's TRV Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 500 shares — an estimated $54K sold.

Baltimore-Washington Financial Advisors first reported a position in TRV in Q1 2015 and held it in 1 quarter. The position peaked at $54K in Q1 2015. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 500 Travelers Companies shares in Q2 2015, an estimated $54K.
  • Baltimore-Washington Financial Advisors first reported a position in Travelers Companies in Q1 2015 and held it in 1 quarter.
  • Baltimore-Washington Financial Advisors's Travelers Companies position peaked at $54K in Q1 2015.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.