HAP Trading’s Travelers Companies TRV Stock Holding History

HAP Trading’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	–	Sell	-31,856	Closed	-$3.48M	–	1054
2015 Q4	$3.6M	Buy	+31,856	New	+$3.54M	0.17%	119

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HAP Trading's TRV Position: Q1 2016 in Review

HAP Trading sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 31,856 shares — an estimated $3.48M sold.

HAP Trading first reported a position in TRV in Q4 2015 and held it in 1 quarter. The position peaked at $3.6M in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

HAP Trading reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
HAP Trading sold 31,856 Travelers Companies shares in Q1 2016, an estimated $3.48M.
HAP Trading first reported a position in Travelers Companies in Q4 2015 and held it in 1 quarter.
HAP Trading's Travelers Companies position peaked at $3.6M in Q4 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.