First City Capital Management’s Travelers Companies TRV Stock Holding History

First City Capital 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
2016 Q2	–	Sell	-460	Closed	-$53.7K	–	491
2016 Q1	$53.7K	Hold	460	–	–	0.04%	275
2015 Q4	$51.9K	Hold	460	–	–	0.03%	288
2015 Q3	$45.8K	Hold	460	–	–	0.03%	301
2015 Q2	$44.5K	Buy	460 +100	+28%	+$10.2K	0.03%	303
2015 Q1	$38.9K	Hold	360	–	–	0.03%	290
2014 Q4	$38.1K	Hold	360	–	–	0.03%	303
2014 Q3	$33.8K	Hold	360	–	–	0.02%	309
2014 Q2	$33.9K	Buy	+360	New	+$32.8K	0.02%	319

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First City Capital Management's TRV Position: Q2 2016 in Review

First City Capital Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 460 shares — an estimated $53.7K sold.

First City Capital Management first reported a position in TRV in Q2 2014 and held it in 8 quarters. The position peaked at $53.7K in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

First City Capital Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 460 Travelers Companies shares in Q2 2016, an estimated $53.7K.
First City Capital Management first reported a position in Travelers Companies in Q2 2014 and held it in 8 quarters.
First City Capital Management's Travelers Companies position peaked at $53.7K in Q1 2016.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.