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Capstone Asset Management’s Travelers Companies TRV Stock Holding History

Capstone Asset 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
2017
Q2 		$4.82M Sell
38,116
-178
-0.5% -$21.9K 0.13% 183
2017
Q1 		$4.62M Buy
38,294
+708
+2% +$85.1K 0.13% 189
2016
Q4 		$4.6M Sell
37,586
-2,175
-5% -$248K 0.13% 183
2016
Q3 		$4.55M Buy
39,761
+1,390
+4% +$163K 0.13% 178
2016
Q2 		$4.57M Sell
38,371
-454
-1% -$51.4K 0.14% 170
2016
Q1 		$4.53M Buy
38,825
+5,620
+17% +$613K 0.13% 194
2015
Q4 		$3.75M Buy
33,205
+115
+0.3% +$12.8K 0.11% 233
2015
Q3 		$3.29M Sell
33,090
-881
-3% -$90.1K 0.1% 253
2015
Q2 		$3.28M Buy
33,971
+900
+3% +$92.2K 0.09% 278
2015
Q1 		$3.58M Buy
33,071
+1,840
+6% +$197K 0.1% 253
2014
Q4 		$3.31M Buy
31,231
+2,277
+8% +$230K 0.1% 265
2014
Q3 		$2.72M Buy
28,954
+420
+1% +$39.2K 0.09% 259
2014
Q2 		$2.68M Sell
28,534
-4,155
-13% -$379K 0.09% 272
2014
Q1 		$2.78M Sell
32,689
-7,380
-18% -$620K 0.09% 273
2013
Q4 		$3.63M Sell
40,069
-18,800
-32% -$1.64M 0.11% 222
2013
Q3 		$4.99M Buy
58,869
+77
+0.1% +$6.37K 0.12% 182
2013
Q2 		$4.7M Buy
+58,792
New +$4.94M 0.12% 178

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capstone Asset Management's TRV Position: Q2 2017 in Review

Capstone Asset Management reduced its Travelers Companies (TRV) stake by 0.46% in Q2 2017, selling an estimated $21.9K and leaving 38,116 shares worth $4.82M. The position accounts for 0.13% of the portfolio, ranked #183.

Capstone Asset Management first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.99M in Q3 2013. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Capstone Asset Management held 38,116 shares of Travelers Companies worth $4.82M as of Q2 2017.
  • Capstone Asset Management sold 178 Travelers Companies shares in Q2 2017, an estimated $21.9K.
  • Travelers Companies made up 0.13% of Capstone Asset Management's portfolio in Q2 2017, its #183 holding.
  • Capstone Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Travelers Companies position peaked at $4.99M in Q3 2013.
  • 1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.