Fusion Investment Group’s Travelers Companies TRV Stock Holding History

Fusion Investment Group’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
2015 Q4	$685K	Sell	6,062 -51	-0.8%	-$5.67K	1.83%	21
2015 Q3	$608K	Sell	6,113 -854	-12%	-$87.3K	1.44%	25
2015 Q2	$674K	Buy	6,967 +421	+6%	+$43.1K	0.52%	45
2015 Q1	$708K	Sell	6,546 -704	-10%	-$75.2K	0.57%	42
2014 Q4	$657K	Buy	7,250 +4,206	+138%	+$425K	0.56%	41
2014 Q3	$286K	Sell	3,044 -2,999	-50%	-$280K	0.25%	62
2014 Q2	$569K	Buy	6,043 +4,211	+230%	+$384K	0.49%	38
2014 Q1	$157K	Sell	1,832 -16,259	-90%	-$1.37M	0.16%	84
2013 Q4	$1.64M	Buy	+18,091	New	+$1.58M	1.21%	21

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fusion Investment Group's TRV Position: Q4 2015 in Review

Fusion Investment Group reduced its Travelers Companies (TRV) stake by 0.83% in Q4 2015, selling an estimated $5.67K and leaving 6,062 shares worth $685K. The position accounts for 1.83% of the portfolio, ranked #21.

Fusion Investment Group first reported a position in TRV in Q4 2013 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2013. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Fusion Investment Group held 6,062 shares of Travelers Companies worth $685K as of Q4 2015.
Fusion Investment Group sold 51 Travelers Companies shares in Q4 2015, an estimated $5.67K.
Travelers Companies made up 1.83% of Fusion Investment Group's portfolio in Q4 2015, its #21 holding.
Fusion Investment Group first reported a position in Travelers Companies in Q4 2013 and has held it in 9 quarters since.
Fusion Investment Group's Travelers Companies position peaked at $1.64M in Q4 2013.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Fusion Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.