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HHG & Company’s Travelers Companies TRV Stock Holding History

HHG & Company’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
-10,130
Closed -$1.14M – 140
2015
Q4 		$1.14M Buy
10,130
+82
+0.8% +$9.11K 0.31% 89
2015
Q3 		$1M Sell
10,048
-1,537
-13% -$157K 0.3% 91
2015
Q2 		$1.12M Sell
11,585
-105
-0.9% -$10.8K 0.32% 93
2015
Q1 		$1.26M Sell
11,690
-15
-0.1% -$1.6K 0.33% 86
2014
Q4 		$1.24M Buy
11,705
+310
+3% +$31.3K 0.3% 89
2014
Q3 		$1.07M Hold
11,395
– – 0.35% 81
2014
Q2 		$1.07M Buy
11,395
+5
+0% +$456 0.35% 95
2014
Q1 		$975K Buy
+11,390
New +$958K 0.33% 102
2013
Q3 		– Sell
-11,260
Closed -$898K – 174
2013
Q2 		$898K Buy
+11,260
New +$946K 0.36% 99

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HHG & Company's TRV Position: Q1 2016 in Review

HHG & Company sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 10,130 shares — an estimated $1.14M sold.

HHG & Company first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $1.26M in Q1 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • HHG & Company reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 10,130 Travelers Companies shares in Q1 2016, an estimated $1.14M.
  • HHG & Company first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
  • HHG & Company's Travelers Companies position peaked at $1.26M in Q1 2015.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.