First Allied Asset Management’s Travelers Companies TRV Stock Holding History

First Allied Asset Management’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 Q2	–	Sell	-1,888	Closed	-$204K	–	135
2015 Q1	$204K	Sell	1,888 -89	-5%	-$9.51K	0.03%	179
2014 Q4	$208K	Buy	+1,977	New	+$200K	0.03%	170
2014 Q1	–	Sell	-73,951	Closed	-$6.79M	–	201
2013 Q4	$6.79M	Buy	73,951 +112	+0.2%	+$9.79K	0.98%	32
2013 Q3	$6.33M	Buy	+73,839	New	+$6.1M	0.95%	30

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Allied Asset Management's TRV Position: Q2 2015 in Review

First Allied Asset Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 1,888 shares — an estimated $204K sold.

First Allied Asset Management first reported a position in TRV in Q3 2013 and held it in 4 quarters. The position peaked at $6.79M in Q4 2013. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

First Allied Asset Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 1,888 Travelers Companies shares in Q2 2015, an estimated $204K.
First Allied Asset Management first reported a position in Travelers Companies in Q3 2013 and held it in 4 quarters.
First Allied Asset Management's Travelers Companies position peaked at $6.79M in Q4 2013.
950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.