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Columbia Partners Investment Management’s Travelers Companies TRV Stock Holding History

Columbia Partners Investment 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
Q4 		– Sell
-6,108
Closed -$699K – 316
2016
Q3 		$699K Sell
6,108
-2,997
-33% -$351K 0.05% 269
2016
Q2 		$1.08M Sell
9,105
-98
-1% -$11.1K 0.08% 266
2016
Q1 		$1.07M Buy
9,203
+112
+1% +$12.2K 0.08% 250
2015
Q4 		$1.03M Sell
9,091
-839
-8% -$93.2K 0.07% 251
2015
Q3 		$988K Buy
9,930
+5,550
+127% +$568K 0.07% 254
2015
Q2 		$423K Sell
4,380
-3,598
-45% -$368K 0.03% 277
2015
Q1 		$862K Sell
7,978
-2,487
-24% -$266K 0.05% 253
2014
Q4 		$1.11M Sell
10,465
-1,072
-9% -$108K 0.06% 247
2014
Q3 		$1.08M Sell
11,537
-164
-1% -$15.3K 0.06% 253
2014
Q2 		$1.1M Sell
11,701
-739
-6% -$67.4K 0.05% 262
2014
Q1 		$1.06M Buy
12,440
+674
+6% +$56.7K 0.05% 247
2013
Q4 		$1.06M Sell
11,766
-73
-0.6% -$6.38K 0.05% 249
2013
Q3 		$1M Buy
11,839
+803
+7% +$66.4K 0.04% 249
2013
Q2 		$881K Buy
+11,036
New +$928K 0.04% 266

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Columbia Partners Investment Management's TRV Position: Q4 2016 in Review

Columbia Partners Investment Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 6,108 shares — an estimated $699K sold.

Columbia Partners Investment Management first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $1.11M in Q4 2014. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Columbia Partners Investment Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 6,108 Travelers Companies shares in Q4 2016, an estimated $699K.
  • Columbia Partners Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
  • Columbia Partners Investment Management's Travelers Companies position peaked at $1.11M in Q4 2014.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.