First Washington Corp’s Travelers Companies TRV Stock Holding History

First Washington Corp’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	-1,100	Closed	-$131K	–	82
2016 Q2	$131K	Hold	1,100	–	–	0.08%	57
2016 Q1	$128K	Hold	1,100	–	–	0.08%	56
2015 Q4	$124K	Hold	1,100	–	–	0.07%	59
2015 Q3	$109K	Sell	1,100 -300	-21%	-$30.7K	0.07%	67
2015 Q2	$135K	Hold	1,400	–	–	0.08%	65
2015 Q1	$151K	Hold	1,400	–	–	0.09%	60
2014 Q4	$148K	Buy	+1,400	New	+$141K	0.09%	61
2014 Q3	–	Sell	-1,400	Closed	-$132K	–	119
2014 Q2	$132K	Hold	1,400	–	–	0.07%	71
2014 Q1	$119K	Hold	1,400	–	–	0.07%	75
2013 Q4	$127K	Buy	+1,400	New	+$122K	0.07%	76

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Washington Corp's TRV Position: Q3 2016 in Review

First Washington Corp sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 1,100 shares — an estimated $131K sold.

First Washington Corp first reported a position in TRV in Q4 2013 and held it in 10 quarters. The position peaked at $151K in Q1 2015. 967 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

First Washington Corp reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
First Washington Corp sold 1,100 Travelers Companies shares in Q3 2016, an estimated $131K.
First Washington Corp first reported a position in Travelers Companies in Q4 2013 and held it in 10 quarters.
First Washington Corp's Travelers Companies position peaked at $151K in Q1 2015.
967 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on First Washington Corp's 13F filing for Q3 2016, filed 3 Nov 2016.