Carlton Hofferkamp & Jenks Wealth Management’s Travelers Companies TRV Stock Holding History

Carlton Hofferkamp & Jenks 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
2016 Q3	–	Sell	-9,586	Closed	-$1.14M	–	84
2016 Q2	$1.14M	Buy	9,586 +1,515	+19%	+$171K	0.9%	29
2016 Q1	$941K	Sell	8,071 -489	-6%	-$53.4K	0.77%	40
2015 Q4	$941K	Sell	8,560 -75	-0.9%	-$8.33K	0.81%	35
2015 Q3	$859K	Sell	8,635 -10	-0.1%	-$1.02K	0.83%	37
2015 Q2	$858K	Buy	8,645 +5,190	+150%	+$531K	0.8%	38
2015 Q1	$373K	Buy	3,455 +75	+2%	+$8.01K	0.37%	53
2014 Q4	$357K	Buy	3,380 +350	+12%	+$35.3K	0.31%	51
2014 Q3	$283K	Buy	+3,030	New	+$283K	0.32%	53

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's TRV Position: Q3 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 9,586 shares — an estimated $1.14M sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in TRV in Q3 2014 and held it in 8 quarters. The position peaked at $1.14M in Q2 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 9,586 Travelers Companies shares in Q3 2016, an estimated $1.14M.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in Travelers Companies in Q3 2014 and held it in 8 quarters.
Carlton Hofferkamp & Jenks Wealth Management's Travelers Companies position peaked at $1.14M in Q2 2016.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2016, filed 18 Oct 2016.