Fuller & Thaler Asset Management’s Travelers Companies TRV Stock Holding History

Fuller & Thaler Asset 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
2018 Q3	–	Sell	-2,100	Closed	-$257K	–	714
2018 Q2	$257K	Hold	2,100	–	–	﹤0.01%	392
2018 Q1	$292K	Buy	2,100 +500	+31%	+$69.8K	﹤0.01%	386
2017 Q4	$217K	Hold	1,600	–	–	﹤0.01%	416
2017 Q3	$196K	Sell	1,600 -4,200	-72%	-$525K	﹤0.01%	405
2017 Q2	$734K	Hold	5,800	–	–	0.01%	297
2017 Q1	$699K	Buy	5,800 +4,600	+383%	+$553K	0.01%	285
2016 Q4	$147K	Hold	1,200	–	–	﹤0.01%	438
2016 Q3	$137K	Sell	1,200 -2,800	-70%	-$328K	﹤0.01%	395
2016 Q2	$476K	Hold	4,000	–	–	0.01%	282
2016 Q1	$467K	Buy	+4,000	New	+$437K	0.01%	278
2015 Q3	–	Sell	-5,850	Closed	-$565K	–	761
2015 Q2	$565K	Sell	5,850 -1,000	-15%	-$102K	0.02%	298
2015 Q1	$741K	Sell	6,850 -1,400	-17%	-$150K	0.02%	295
2014 Q4	$873K	Buy	8,250 +800	+11%	+$80.8K	0.03%	269
2014 Q3	$700K	Buy	7,450 +3,200	+75%	+$298K	0.03%	295
2014 Q2	$400K	Buy	4,250 +700	+20%	+$63.8K	0.02%	338
2014 Q1	$302K	Buy	3,550 +500	+16%	+$42K	0.01%	374
2013 Q4	$276K	Hold	3,050	–	–	0.02%	361
2013 Q3	$259K	Sell	3,050 -94,900	-97%	-$7.85M	0.02%	346
2013 Q2	$7.83M	Buy	+97,950	New	+$8.23M	0.55%	57

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fuller & Thaler Asset Management's TRV Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 2,100 shares — an estimated $257K sold.

Fuller & Thaler Asset Management first reported a position in TRV in Q2 2013 and held it in 19 quarters. The position peaked at $7.83M in Q2 2013. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,100 Travelers Companies shares in Q3 2018, an estimated $257K.
Fuller & Thaler Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 19 quarters.
Fuller & Thaler Asset Management's Travelers Companies position peaked at $7.83M in Q2 2013.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.