Gupta Wealth Management’s Travelers Companies TRV Stock Holding History

Gupta Wealth 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
2016 Q1	$732K	Sell	6,272 -1,072	-15%	-$117K	0.17%	111
2015 Q4	$829K	Sell	7,344 -926	-11%	-$103K	0.21%	99
2015 Q3	$823K	Sell	8,270 -1,919	-19%	-$196K	0.2%	102
2015 Q2	$985K	Buy	10,189 +7	+0.1%	+$717	0.24%	90
2015 Q1	$1.1M	Buy	+10,182	New	+$1.09M	0.32%	76

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Gupta Wealth Management's TRV Position: Q1 2016 in Review

Gupta Wealth Management reduced its Travelers Companies (TRV) stake by 15% in Q1 2016, selling an estimated $117K and leaving 6,272 shares worth $732K. The position accounts for 0.17% of the portfolio, ranked #111.

Gupta Wealth Management first reported a position in TRV in Q1 2015 and has held it in 5 quarters since. The position peaked at $1.1M in Q1 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Gupta Wealth Management held 6,272 shares of Travelers Companies worth $732K as of Q1 2016.
Gupta Wealth Management sold 1,072 Travelers Companies shares in Q1 2016, an estimated $117K.
Travelers Companies made up 0.17% of Gupta Wealth Management's portfolio in Q1 2016, its #111 holding.
Gupta Wealth Management first reported a position in Travelers Companies in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Travelers Companies position peaked at $1.1M in Q1 2015.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.