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Foundry Partners’s Travelers Companies TRV Stock Holding History

Foundry Partners’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
Q2 		– Sell
-135,885
Closed -$16.4M – 446
2017
Q1 		$16.4M Sell
135,885
-3,975
-3% -$478K 0.68% 21
2016
Q4 		$17.1M Sell
139,860
-4,650
-3% -$531K 0.74% 18
2016
Q3 		$16.6M Sell
144,510
-18,666
-11% -$2.19M 0.87% 13
2016
Q2 		$19.4M Sell
163,176
-13,120
-7% -$1.48M 1.1% 6
2016
Q1 		$20.6M Buy
176,296
+9,950
+6% +$1.09M 2.03% 5
2015
Q4 		$18.8M Sell
166,346
-2,465
-1% -$274K 1.56% 10
2015
Q3 		$16.8M Sell
168,811
-38,776
-19% -$3.97M 1.47% 9
2015
Q2 		$20.1M Buy
207,587
+15,182
+8% +$1.55M 1.61% 7
2015
Q1 		$20.8M Buy
192,405
+2,641
+1% +$282K 1.73% 4
2014
Q4 		$20.1M Buy
189,764
+106,341
+127% +$10.7M 1.65% 9
2014
Q3 		$7.84M Buy
83,423
+14,900
+22% +$1.39M 0.73% 54
2014
Q2 		$6.45M Buy
68,523
+12,152
+22% +$1.11M 0.6% 75
2014
Q1 		$4.8M Sell
56,371
-2,432
-4% -$204K 0.45% 90
2013
Q4 		$5.32M Buy
+58,803
New +$5.14M 0.48% 82

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Foundry Partners's TRV Position: Q2 2017 in Review

Foundry Partners sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 135,885 shares — an estimated $16.4M sold.

Foundry Partners first reported a position in TRV in Q4 2013 and held it in 14 quarters. The position peaked at $20.8M in Q1 2015. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Foundry Partners reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
  • Foundry Partners sold 135,885 Travelers Companies shares in Q2 2017, an estimated $16.4M.
  • Foundry Partners first reported a position in Travelers Companies in Q4 2013 and held it in 14 quarters.
  • Foundry Partners's Travelers Companies position peaked at $20.8M in Q1 2015.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Foundry Partners's 13F filing for Q2 2017, filed 2 Aug 2017.