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Florence Capital Advisors’s Travelers Companies TRV Stock Holding History

Florence Capital 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
2017
Q4 		$237K Hold
1,750
– – 0.24% 17
2017
Q3 		$214K Hold
1,750
– – 0.23% 13
2017
Q2 		$218K Hold
1,750
– – 0.72% 13
2017
Q1 		$211K Hold
1,750
– – 0.71% 14
2016
Q4 		$214K Buy
+1,750
New +$200K 0.24% 15

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

Florence Capital Advisors's TRV Position: Q4 2017 in Review

Florence Capital Advisors held its Travelers Companies (TRV) position steady in Q4 2017 at 1,750 shares worth $237K. The position accounts for 0.24% of the portfolio, ranked #17.

Florence Capital Advisors first reported a position in TRV in Q4 2016 and has held it in 5 quarters since. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Florence Capital Advisors held 1,750 shares of Travelers Companies worth $237K as of Q4 2017.
  • Florence Capital Advisors left its Travelers Companies share count unchanged in Q4 2017.
  • Travelers Companies made up 0.24% of Florence Capital Advisors's portfolio in Q4 2017, its #17 holding.
  • Florence Capital Advisors first reported a position in Travelers Companies in Q4 2016 and has held it in 5 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.