Elite Wealth Management’s Travelers Companies TRV Stock Holding History

Elite Wealth Management’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 Q3	$803K	Sell	7,006 -1,722	-20%	-$202K	1.31%	21
2016 Q2	$1.04M	Sell	8,728 -1,253	-13%	-$142K	1.71%	16
2016 Q1	$1.16M	Sell	9,981 -286	-3%	-$31.2K	1.64%	16
2015 Q4	$1.16M	Buy	10,267 +1,477	+17%	+$164K	1.72%	17
2015 Q3	$874K	Sell	8,790 -3,096	-26%	-$317K	1.37%	27
2015 Q2	$1.15M	Sell	11,886 -1,164	-9%	-$119K	1.19%	34
2015 Q1	$1.41M	Buy	13,050 +6,046	+86%	+$646K	1.25%	23
2014 Q4	$741K	Buy	7,004 +6,504	+1,301%	+$657K	0.71%	35
2014 Q3	$47K	Hold	500	–	–	0.04%	120
2014 Q2	$47K	Hold	500	–	–	0.05%	111
2014 Q1	$43K	Sell	500 -95	-16%	-$7.99K	0.03%	130
2013 Q4	$54K	Buy	595 +95	+19%	+$8.3K	0.04%	154
2013 Q3	$42K	Hold	500	–	–	0.04%	181
2013 Q2	$40K	Buy	+500	New	+$42K	0.06%	135

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Elite Wealth Management's TRV Position: Q3 2016 in Review

Elite Wealth Management reduced its Travelers Companies (TRV) stake by 20% in Q3 2016, selling an estimated $202K and leaving 7,006 shares worth $803K. The position accounts for 1.31% of the portfolio, ranked #21.

Elite Wealth Management first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2015. 967 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

Elite Wealth Management held 7,006 shares of Travelers Companies worth $803K as of Q3 2016.
Elite Wealth Management sold 1,722 Travelers Companies shares in Q3 2016, an estimated $202K.
Travelers Companies made up 1.31% of Elite Wealth Management's portfolio in Q3 2016, its #21 holding.
Elite Wealth Management first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
Elite Wealth Management's Travelers Companies position peaked at $1.41M in Q1 2015.
967 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Elite Wealth Management's 13F filing for Q3 2016, filed 23 Nov 2016.