Day & Ennis’s Travelers Companies TRV Stock Holding History

Day & Ennis’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 Q3	–	Sell	-111	Closed	-$14K	–	93
2017 Q2	$14K	Buy	+111	New	+$13.7K	0.01%	91
2016 Q3	–	Sell	-97	Closed	-$11K	–	76
2016 Q2	$11K	Buy	+97	New	+$11K	0.01%	69

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Day & Ennis's TRV Position: Q3 2017 in Review

Day & Ennis sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 111 shares — an estimated $14K sold.

Day & Ennis first reported a position in TRV in Q2 2016 and held it in 2 quarters. The position peaked at $14K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Day & Ennis reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Day & Ennis sold 111 Travelers Companies shares in Q3 2017, an estimated $14K.
Day & Ennis first reported a position in Travelers Companies in Q2 2016 and held it in 2 quarters.
Day & Ennis's Travelers Companies position peaked at $14K in Q2 2017.
1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Day & Ennis's 13F filing for Q3 2017, filed 13 Nov 2017.