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Endeavour Capital Advisors’s Travelers Companies TRV Stock Holding History

Endeavour Capital 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
2016
Q4 		– Sell
-39,272
Closed -$4.5M – 102
2016
Q3 		$4.5M Buy
+39,272
New +$4.6M 0.34% 74
2016
Q2 		– Sell
-39,528
Closed -$4.61M – 106
2016
Q1 		$4.61M Buy
+39,528
New +$4.31M 0.37% 69
2015
Q3 		– Sell
-120,511
Closed -$11.6M – 106
2015
Q2 		$11.6M Sell
120,511
-47,621
-28% -$4.88M 0.84% 44
2015
Q1 		$18.2M Buy
168,132
+45,098
+37% +$4.82M 1.44% 25
2014
Q4 		$13M Buy
+123,034
New +$12.4M 1.02% 31
2013
Q3 		– Sell
-56,345
Closed -$4.5M – 90
2013
Q2 		$4.5M Buy
+56,345
New +$4.74M 0.68% 44

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Endeavour Capital Advisors's TRV Position: Q4 2016 in Review

Endeavour Capital Advisors sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 39,272 shares — an estimated $4.5M sold.

Endeavour Capital Advisors first reported a position in TRV in Q2 2013 and held it in 6 quarters. The position peaked at $18.2M in Q1 2015. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Endeavour Capital Advisors reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Endeavour Capital Advisors sold 39,272 Travelers Companies shares in Q4 2016, an estimated $4.5M.
  • Endeavour Capital Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 6 quarters.
  • Endeavour Capital Advisors's Travelers Companies position peaked at $18.2M in Q1 2015.
  • 994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Endeavour Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.