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Constellation Investments’s Travelers Companies TRV Stock Holding History

Constellation Investments’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
Q1 		$777K Hold
6,659
– – 0.14% 156
2015
Q4 		$752K Hold
6,659
– – 0.14% 156
2015
Q3 		$663K Sell
6,659
-200
-3% -$20.5K 0.14% 166
2015
Q2 		$663K Buy
6,859
+100
+1% +$10.2K 0.13% 177
2015
Q1 		$731K Hold
6,759
– – 0.14% 162
2014
Q4 		$715K Buy
6,759
+200
+3% +$20.2K 0.15% 157
2014
Q3 		$616K Sell
6,559
-100
-2% -$9.32K 0.14% 166
2014
Q2 		$626K Buy
6,659
+100
+2% +$9.12K 0.14% 162
2014
Q1 		$558K Sell
6,559
-100
-2% -$8.41K 0.14% 174
2013
Q4 		$603K Buy
6,659
+300
+5% +$26.2K 0.15% 159
2013
Q3 		$539K Buy
6,359
+300
+5% +$24.8K 0.17% 155
2013
Q2 		$484K Buy
+6,059
New +$509K 0.17% 146

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 $3.38T AUM 44.17% 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 $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Constellation Investments's TRV Position: Q1 2016 in Review

Constellation Investments held its Travelers Companies (TRV) position steady in Q1 2016 at 6,659 shares worth $777K. The position accounts for 0.14% of the portfolio, ranked #156.

Constellation Investments first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. 954 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • Constellation Investments held 6,659 shares of Travelers Companies worth $777K as of Q1 2016.
  • Constellation Investments left its Travelers Companies share count unchanged in Q1 2016.
  • Travelers Companies made up 0.14% of Constellation Investments's portfolio in Q1 2016, its #156 holding.
  • Constellation Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.