ClariVest Asset Management’s Travelers Companies TRV Stock Holding History

ClariVest 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	–	Sell	-20	Closed	-$2K	–	720
2017 Q1	$2K	Sell	20 -66	-77%	-$7.93K	﹤0.01%	616
2016 Q4	$10K	Hold	86	–	–	﹤0.01%	585
2016 Q3	$10K	Sell	86 -14	-14%	-$1.64K	﹤0.01%	607
2016 Q2	$12K	Sell	100 -438	-81%	-$49.5K	﹤0.01%	547
2016 Q1	$63K	Hold	538	–	–	﹤0.01%	526
2015 Q4	$61K	Hold	538	–	–	﹤0.01%	520
2015 Q3	$54K	Sell	538 -29	-5%	-$2.97K	﹤0.01%	500
2015 Q2	$55K	Hold	567	–	–	﹤0.01%	466
2015 Q1	$61K	Hold	567	–	–	﹤0.01%	475
2014 Q4	$60K	Hold	567	–	–	﹤0.01%	441
2014 Q3	$53K	Sell	567 -32	-5%	-$2.98K	﹤0.01%	467
2014 Q2	$57K	Buy	599 +18	+3%	+$1.64K	﹤0.01%	453
2014 Q1	$49K	Buy	581 +1	+0.2%	+$84	﹤0.01%	445
2013 Q4	$52K	Buy	580 +365	+170%	+$31.9K	﹤0.01%	470
2013 Q3	$18K	Hold	215	–	–	﹤0.01%	452
2013 Q2	$17K	Buy	+215	New	+$18.1K	﹤0.01%	423

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

ClariVest Asset Management sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 20 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $63K in Q1 2016. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

ClariVest Asset Management reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
ClariVest Asset Management sold 20 Travelers Companies shares in Q2 2017, an estimated $2K.
ClariVest Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
ClariVest Asset Management's Travelers Companies position peaked at $63K in Q1 2016.
1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.