Country Club Trust’s Travelers Companies TRV Stock Holding History

Country Club Trust’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	-1,844	Closed	-$211K	–	200
2016 Q3	$211K	Hold	1,844	–	–	0.03%	196
2016 Q2	$219K	Hold	1,844	–	–	0.03%	191
2016 Q1	$215K	Sell	1,844 -630	-25%	-$68.8K	0.03%	191
2015 Q4	$279K	Buy	2,474 +70	+3%	+$7.78K	0.04%	192
2015 Q3	$239K	Buy	2,404 +10	+0.4%	+$1.02K	0.04%	196
2015 Q2	$232K	Hold	2,394	–	–	0.03%	216
2015 Q1	$259K	Hold	2,394	–	–	0.04%	198
2014 Q4	$253K	Hold	2,394	–	–	0.03%	203
2014 Q3	$225K	Hold	2,394	–	–	0.03%	201
2014 Q2	$225K	Hold	2,394	–	–	0.03%	209
2014 Q1	$204K	Hold	2,394	–	–	0.03%	208
2013 Q4	$217K	Hold	2,394	–	–	0.03%	203
2013 Q3	$202K	Buy	+2,394	New	+$198K	0.03%	215

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

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

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

Country Club Trust's TRV Position: Q4 2016 in Review

Country Club Trust sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 1,844 shares — an estimated $211K sold.

Country Club Trust first reported a position in TRV in Q3 2013 and held it in 13 quarters. The position peaked at $279K in Q4 2015. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Country Club Trust reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Country Club Trust sold 1,844 Travelers Companies shares in Q4 2016, an estimated $211K.
Country Club Trust first reported a position in Travelers Companies in Q3 2013 and held it in 13 quarters.
Country Club Trust's Travelers Companies position peaked at $279K in Q4 2015.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Country Club Trust's 13F filing for Q4 2016, filed 6 Jan 2017.