CapWealth Advisors’s Travelers Companies TRV Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-250	Closed	-$29K	–	238
2016 Q3	$29K	Hold	250	–	–	0.01%	162
2016 Q2	$30K	Hold	250	–	–	0.01%	166
2016 Q1	$29K	Hold	250	–	–	0.01%	170
2015 Q4	$28K	Hold	250	–	–	0.01%	144
2015 Q3	$25K	Hold	250	–	–	0.01%	150
2015 Q2	$24K	Hold	250	–	–	0.01%	161
2015 Q1	$27K	Buy	+250	New	+$26.7K	0.01%	165
2014 Q4	–	Sell	-250	Closed	-$23K	–	255
2014 Q3	$23K	Hold	250	–	–	0.01%	178
2014 Q2	$24K	Hold	250	–	–	0.01%	178
2014 Q1	$21K	Hold	250	–	–	0.01%	192
2013 Q4	$23K	Hold	250	–	–	0.01%	199
2013 Q3	$21K	Hold	250	–	–	0.01%	236
2013 Q2	$20K	Buy	+250	New	+$21K	0.01%	228

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CapWealth Advisors's TRV Position: Q4 2016 in Review

CapWealth Advisors sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 250 shares — an estimated $29K sold.

CapWealth Advisors first reported a position in TRV in Q2 2013 and held it in 13 quarters. The position peaked at $30K in Q2 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

CapWealth Advisors reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 250 Travelers Companies shares in Q4 2016, an estimated $29K.
CapWealth Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's Travelers Companies position peaked at $30K in Q2 2016.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.