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Girard Securities’s Travelers Companies TRV Stock Holding History

Girard Securities’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
-2,100
Closed -$253K – 176
2017
Q1 		$253K Sell
2,100
-362
-15% -$43.5K 0.22% 120
2016
Q4 		$301K Buy
2,462
+137
+6% +$15.6K 0.26% 109
2016
Q3 		$266K Sell
2,325
-127
-5% -$14.9K 0.27% 112
2016
Q2 		$291K Buy
2,452
+27
+1% +$3.05K 0.27% 110
2016
Q1 		$284K Sell
2,425
-400
-14% -$43.7K 0.28% 103
2015
Q4 		$319K Buy
+2,825
New +$314K 0.32% 99

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

Girard Securities's TRV Position: Q2 2017 in Review

Girard Securities sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 2,100 shares — an estimated $253K sold.

Girard Securities first reported a position in TRV in Q4 2015 and held it in 6 quarters. The position peaked at $319K in Q4 2015. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • Girard Securities reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
  • Girard Securities sold 2,100 Travelers Companies shares in Q2 2017, an estimated $253K.
  • Girard Securities first reported a position in Travelers Companies in Q4 2015 and held it in 6 quarters.
  • Girard Securities's Travelers Companies position peaked at $319K in Q4 2015.
  • 1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.