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Brick & Kyle Associates’s Travelers Companies TRV Stock Holding History

Brick & Kyle Associates’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
2017
Q1 		– Sell
-202
Closed -$24K – 439
2016
Q4 		$24K Hold
202
– – 0.02% 257
2016
Q3 		$24K Hold
202
– – 0.02% 254
2016
Q2 		$24K Hold
202
– – 0.02% 246
2016
Q1 		$24K Hold
202
– – 0.02% 235
2015
Q4 		$23K Hold
202
– – 0.02% 234
2015
Q3 		$20K Sell
202
-350
-63% -$35.8K 0.02% 254
2015
Q2 		$53K Hold
552
– – 0.04% 166
2015
Q1 		$60K Buy
552
+350
+173% +$37.4K 0.05% 162
2014
Q4 		$21K Buy
+202
New +$20.4K 0.02% 268

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brick & Kyle Associates's TRV Position: Q1 2017 in Review

Brick & Kyle Associates sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 202 shares — an estimated $24K sold.

Brick & Kyle Associates first reported a position in TRV in Q4 2014 and held it in 9 quarters. The position peaked at $60K in Q1 2015. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Brick & Kyle Associates reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 202 Travelers Companies shares in Q1 2017, an estimated $24K.
  • Brick & Kyle Associates first reported a position in Travelers Companies in Q4 2014 and held it in 9 quarters.
  • Brick & Kyle Associates's Travelers Companies position peaked at $60K in Q1 2015.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Brick & Kyle Associates's 13F filing for Q1 2017, filed 2 May 2017.