EI
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Elkhorn Investments’s Travelers Companies TRV Stock Holding History

Elkhorn Investments’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
Q4 		$1.93M Buy
14,639
+3,111
+27% +$411K 1.01% 44
2017
Q3 		$1.41M Buy
11,528
+416
+4% +$52K 1.05% 35
2017
Q2 		$1.44M Buy
11,112
+1,100
+11% +$135K 1.12% 16
2017
Q1 		$1.21M Buy
+10,012
New +$1.2M 1% 40

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Elkhorn Investments's TRV Position: Q4 2017 in Review

Elkhorn Investments increased its Travelers Companies (TRV) stake by 27% in Q4 2017, buying an estimated $411K and bringing the position to 14,639 shares worth $1.93M. The position accounts for 1.01% of the portfolio, ranked #44.

Elkhorn Investments first reported a position in TRV in Q1 2017 and has held it in 4 quarters since. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Elkhorn Investments held 14,639 shares of Travelers Companies worth $1.93M as of Q4 2017.
  • Elkhorn Investments bought 3,111 Travelers Companies shares in Q4 2017, an estimated $411K.
  • Travelers Companies made up 1.01% of Elkhorn Investments's portfolio in Q4 2017, its #44 holding.
  • Elkhorn Investments first reported a position in Travelers Companies in Q1 2017 and has held it in 4 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Elkhorn Investments's 13F filing for Q4 2017, filed 14 Feb 2018.