Hoxton Financial’s Travelers Companies TRV Stock Holding History

Hoxton Financial’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	$16K	Buy	+135	New	+$14.7K	0.01%	226
2015 Q4	–	Sell	-2	Closed	–	–	377
2015 Q3	$0	Hold	2	–	–	﹤0.01%	374
2015 Q2	$0	Hold	2	–	–	﹤0.01%	359
2015 Q1	$0	Sell	2 -66	-97%	-$7.05K	﹤0.01%	352
2014 Q4	$7K	Hold	68	–	–	﹤0.01%	258
2014 Q3	$6K	Sell	68 -100	-60%	-$9.32K	﹤0.01%	240
2014 Q2	$16K	Hold	168	–	–	0.01%	190
2014 Q1	$14K	Sell	168 -330	-66%	-$27.7K	0.01%	199
2013 Q4	$45K	Buy	+498	New	+$43.5K	0.02%	236
2013 Q3	–	Sell	-777	Closed	-$62K	–	581
2013 Q2	$62K	Buy	+777	New	+$65.3K	0.04%	170

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

Hoxton Financial's TRV Position: Q1 2016 in Review

Hoxton Financial opened a new position in Travelers Companies (TRV) in Q1 2016: 135 shares worth $16K. The stake represents 0.01% of the portfolio and ranks #226 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in TRV as recently as Q3 2015.

Hoxton Financial first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $62K in Q2 2013. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Hoxton Financial held 135 shares of Travelers Companies worth $16K as of Q1 2016.
Travelers Companies was a new Hoxton Financial position in Q1 2016.
Travelers Companies made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #226 holding.
Hoxton Financial first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Hoxton Financial's Travelers Companies position peaked at $62K in Q2 2013.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.