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Euclid Advisors’s Travelers Companies TRV Stock Holding History

Euclid 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
Q3 		– Sell
-38,133
Closed -$4.54M – 420
2016
Q2 		$4.54M Sell
38,133
-8,740
-19% -$989K 0.2% 176
2016
Q1 		$5.47M Sell
46,873
-9,410
-17% -$1.03M 0.21% 166
2015
Q4 		$6.35M Buy
+56,283
New +$6.25M 0.19% 163
2015
Q3 		– Sell
-3,337
Closed -$323K – 426
2015
Q2 		$323K Buy
+3,337
New +$342K 0.01% 432
2015
Q1 		– Sell
-153,740
Closed -$16.3M – 417
2014
Q4 		$16.3M Buy
153,740
+7,180
+5% +$725K 0.15% 129
2014
Q3 		$13.8M Buy
146,560
+8,990
+7% +$838K 0.1% 191
2014
Q2 		$12.9M Sell
137,570
-40,370
-23% -$3.68M 0.09% 216
2014
Q1 		$15.1M Buy
177,940
+46,120
+35% +$3.88M 0.11% 169
2013
Q4 		$11.9M Sell
131,820
-8,610
-6% -$752K 0.1% 206
2013
Q3 		$11.9M Buy
140,430
+32,650
+30% +$2.7M 0.12% 179
2013
Q2 		$8.61M Buy
+107,780
New +$9.06M 0.11% 218

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Euclid Advisors's TRV Position: Q3 2016 in Review

Euclid Advisors sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 38,133 shares — an estimated $4.54M sold.

Euclid Advisors first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $16.3M in Q4 2014. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Euclid Advisors reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 38,133 Travelers Companies shares in Q3 2016, an estimated $4.54M.
  • Euclid Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Travelers Companies position peaked at $16.3M in Q4 2014.
  • 966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.