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Equitec Specialists’s Travelers Companies TRV Stock Holding History

Equitec Specialists’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
2015
Q4 		– Sell
-200
Closed -$20K – 135
2015
Q3 		$20K Buy
+200
New +$20.5K 0.01% 100

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Equitec Specialists's TRV Position: Q4 2015 in Review

Equitec Specialists sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 200 shares — an estimated $20K sold.

Equitec Specialists first reported a position in TRV in Q3 2015 and held it in 1 quarter. The position peaked at $20K in Q3 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Equitec Specialists reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 200 Travelers Companies shares in Q4 2015, an estimated $20K.
  • Equitec Specialists first reported a position in Travelers Companies in Q3 2015 and held it in 1 quarter.
  • Equitec Specialists's Travelers Companies position peaked at $20K in Q3 2015.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.