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FDO Partners’s Travelers Companies TRV Stock Holding History

FDO Partners’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 		– Sell
-13,386
Closed -$1.64M – 259
2017
Q3 		$1.64M Buy
+13,386
New +$1.67M 0.66% 54
2017
Q2 		– Sell
-24,992
Closed -$3.01M – 297
2017
Q1 		$3.01M Buy
+24,992
New +$3M 0.75% 42
2016
Q3 		– Sell
-4,556
Closed -$542K – 262
2016
Q2 		$542K Buy
4,556
+2,603
+133% +$294K 0.29% 137
2016
Q1 		$228K Sell
1,953
-1,406
-42% -$153K 0.15% 223
2015
Q4 		$379K Buy
+3,359
New +$373K 0.22% 173

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

FDO Partners's TRV Position: Q4 2017 in Review

FDO Partners sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 13,386 shares — an estimated $1.64M sold.

FDO Partners first reported a position in TRV in Q4 2015 and held it in 5 quarters. The position peaked at $3.01M in Q1 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • FDO Partners reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 13,386 Travelers Companies shares in Q4 2017, an estimated $1.64M.
  • FDO Partners first reported a position in Travelers Companies in Q4 2015 and held it in 5 quarters.
  • FDO Partners's Travelers Companies position peaked at $3.01M in Q1 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.