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GAM Systematic’s Travelers Companies TRV Stock Holding History

GAM Systematic’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
Q3 		$912K Sell
7,446
-1,708
-19% -$213K 0.13% 305
2017
Q2 		$1.16M Buy
9,154
+5,126
+127% +$631K 0.17% 249
2017
Q1 		$486K Buy
4,028
+1,407
+54% +$169K 0.1% 367
2016
Q4 		$321K Sell
2,621
-3,621
-58% -$413K 0.08% 414
2016
Q3 		$715K Sell
6,242
-1,669
-21% -$195K 0.15% 281
2016
Q2 		$942K Sell
7,911
-177
-2% -$20K 0.23% 173
2016
Q1 		$944K Sell
8,088
-564
-7% -$61.6K 0.25% 144
2015
Q4 		$976K Sell
8,652
-3,458
-29% -$384K 0.28% 114
2015
Q3 		$1.21M Sell
12,110
-6,197
-34% -$634K 0.28% 112
2015
Q2 		$1.77M Sell
18,307
-10,595
-37% -$1.08M 0.22% 182
2015
Q1 		$3.13M Buy
28,902
+8,761
+43% +$936K 0.43% 78
2014
Q4 		$2.13M Buy
+20,141
New +$2.03M 0.43% 75

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM Systematic's TRV Position: Q3 2017 in Review

GAM Systematic reduced its Travelers Companies (TRV) stake by 19% in Q3 2017, selling an estimated $213K and leaving 7,446 shares worth $912K. The position accounts for 0.13% of the portfolio, ranked #305.

GAM Systematic first reported a position in TRV in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.13M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • GAM Systematic held 7,446 shares of Travelers Companies worth $912K as of Q3 2017.
  • GAM Systematic sold 1,708 Travelers Companies shares in Q3 2017, an estimated $213K.
  • Travelers Companies made up 0.13% of GAM Systematic's portfolio in Q3 2017, its #305 holding.
  • GAM Systematic first reported a position in Travelers Companies in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Travelers Companies position peaked at $3.13M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.