HIS
TRV icon

Horizon Investment Services’s Travelers Companies TRV Stock Holding History

Horizon Investment Services’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 		– Sell
-1,842
Closed -$233K – 113
2017
Q2 		$233K Sell
1,842
-171
-8% -$21K 0.1% 95
2017
Q1 		$243K Sell
2,013
-639
-24% -$76.8K 0.11% 101
2016
Q4 		$325K Sell
2,652
-241
-8% -$27.5K 0.15% 86
2016
Q3 		$331K Sell
2,893
-430
-13% -$50.3K 0.17% 84
2016
Q2 		$396K Buy
3,323
+93
+3% +$10.5K 0.2% 80
2016
Q1 		$377K Sell
3,230
-756
-19% -$82.5K 0.17% 77
2015
Q4 		$450K Buy
3,986
+76
+2% +$8.44K 0.19% 81
2015
Q3 		$389K Sell
3,910
-663
-14% -$67.8K 0.19% 79
2015
Q2 		$442K Sell
4,573
-30,759
-87% -$3.15M 0.18% 78
2015
Q1 		$3.82M Buy
35,332
+8,844
+33% +$945K 1.58% 29
2014
Q4 		$2.8M Buy
26,488
+21,657
+448% +$2.19M 1.33% 30
2014
Q3 		$454K Buy
4,831
+36
+0.8% +$3.36K 0.23% 62
2014
Q2 		$451K Buy
4,795
+252
+6% +$23K 0.22% 62
2014
Q1 		$412K Buy
4,543
+773
+21% +$65K 0.22% 62
2013
Q4 		$341K Buy
3,770
+307
+9% +$26.8K 0.21% 67
2013
Q3 		$294K Buy
3,463
+71
+2% +$5.87K 0.2% 66
2013
Q2 		$271K Buy
+3,392
New +$285K 0.22% 73

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

Horizon Investment Services's TRV Position: Q3 2017 in Review

Horizon Investment Services sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 1,842 shares — an estimated $233K sold.

Horizon Investment Services first reported a position in TRV in Q2 2013 and held it in 17 quarters. The position peaked at $3.82M in Q1 2015. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Horizon Investment Services reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Horizon Investment Services sold 1,842 Travelers Companies shares in Q3 2017, an estimated $233K.
  • Horizon Investment Services first reported a position in Travelers Companies in Q2 2013 and held it in 17 quarters.
  • Horizon Investment Services's Travelers Companies position peaked at $3.82M in Q1 2015.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Horizon Investment Services's 13F filing for Q3 2017, filed 13 Nov 2017.