FNY Managed Accounts’s Travelers Companies TRV Stock Holding History

FNY Managed Accounts’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	-28	Closed	-$3K	–	824
2017 Q3	$3K	Buy	+28	New	+$3.5K	﹤0.01%	564

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

FNY Managed Accounts's TRV Position: Q4 2017 in Review

FNY Managed Accounts sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 28 shares — an estimated $3K sold.

FNY Managed Accounts first reported a position in TRV in Q3 2017 and held it in 1 quarter. The position peaked at $3K in Q3 2017. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

FNY Managed Accounts reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 28 Travelers Companies shares in Q4 2017, an estimated $3K.
FNY Managed Accounts first reported a position in Travelers Companies in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Travelers Companies position peaked at $3K in Q3 2017.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.