Delphi Private Advisors’s Travelers Companies TRV Stock Holding History

Delphi Private Advisors’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	-106	Closed	-$12K	–	96
2017 Q2	$12K	Buy	+106	New	+$13K	0.02%	85
2017 Q1	–	Sell	-77	Closed	-$9K	–	277
2016 Q4	$9K	Sell	77 -53	-41%	-$6.05K	0.02%	109
2016 Q3	$15K	Buy	130 +3	+2%	+$351	0.03%	82
2016 Q2	$15K	Buy	127 +21	+20%	+$2.38K	0.03%	116
2016 Q1	$12K	Sell	106 -12	-10%	-$1.31K	0.02%	136
2015 Q4	$13K	Buy	+118	New	+$13.1K	0.02%	139

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

Delphi Private Advisors's TRV Position: Q3 2017 in Review

Delphi Private Advisors sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 106 shares — an estimated $12K sold.

Delphi Private Advisors first reported a position in TRV in Q4 2015 and held it in 6 quarters. The position peaked at $15K in Q3 2016. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Delphi Private Advisors reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Delphi Private Advisors sold 106 Travelers Companies shares in Q3 2017, an estimated $12K.
Delphi Private Advisors first reported a position in Travelers Companies in Q4 2015 and held it in 6 quarters.
Delphi Private Advisors's Travelers Companies position peaked at $15K in Q3 2016.
1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Delphi Private Advisors's 13F filing for Q3 2017, filed 16 Oct 2017.