Crosspoint Capital Strategies’s Travelers Companies TRV Stock Holding History

Crosspoint Capital Strategies’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	–	Sell	-214	Closed	-$23K	–	751
2015 Q4	$23K	Buy	214 +80	+60%	+$8.89K	0.01%	566
2015 Q3	$13K	Buy	+134	New	+$13.7K	0.02%	382
2015 Q1	–	Sell	-128	Closed	-$14K	–	721
2014 Q4	$14K	Hold	128	–	–	﹤0.01%	485
2014 Q3	$12K	Hold	128	–	–	0.01%	359
2014 Q2	$12K	Hold	128	–	–	﹤0.01%	383
2014 Q1	$11K	Hold	128	–	–	﹤0.01%	464
2013 Q4	$11K	Buy	+128	New	+$11.2K	﹤0.01%	417

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

BIT

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Crosspoint Capital Strategies's TRV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 214 shares — an estimated $23K sold.

Crosspoint Capital Strategies first reported a position in TRV in Q4 2013 and held it in 7 quarters. The position peaked at $23K in Q4 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 214 Travelers Companies shares in Q1 2016, an estimated $23K.
Crosspoint Capital Strategies first reported a position in Travelers Companies in Q4 2013 and held it in 7 quarters.
Crosspoint Capital Strategies's Travelers Companies position peaked at $23K in Q4 2015.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.