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Ifrah Financial Services’s Travelers Companies TRV Stock Holding History

Ifrah Financial 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
-2,706
Closed -$342K – 206
2017
Q2 		$342K Sell
2,706
-197
-7% -$24.2K 0.14% 143
2017
Q1 		$350K Sell
2,903
-111
-4% -$13.3K 0.14% 138
2016
Q4 		$369K Sell
3,014
-148
-5% -$16.9K 0.15% 130
2016
Q3 		$362K Sell
3,162
-421
-12% -$49.3K 0.14% 131
2016
Q2 		$427K Sell
3,583
-44
-1% -$4.98K 0.17% 110
2016
Q1 		$423K Sell
3,627
-57
-2% -$6.22K 0.17% 111
2015
Q4 		$416K Buy
3,684
+292
+9% +$32.4K 0.16% 112
2015
Q3 		$338K Sell
3,392
-16
-0.5% -$1.64K 0.14% 124
2015
Q2 		$329K Sell
3,408
-62
-2% -$6.35K 0.12% 133
2015
Q1 		$375K Buy
3,470
+941
+37% +$101K 0.14% 129
2014
Q4 		$268K Buy
+2,529
New +$255K 0.1% 152
2014
Q3 		– Sell
-2,652
Closed -$250K – 217
2014
Q2 		$250K Sell
2,652
-11
-0.4% -$1K 0.09% 165
2014
Q1 		$227K Buy
2,663
+33
+1% +$2.77K 0.09% 181
2013
Q4 		$238K Buy
+2,630
New +$230K 0.1% 173

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

Ifrah Financial Services's TRV Position: Q3 2017 in Review

Ifrah Financial Services sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 2,706 shares — an estimated $342K sold.

Ifrah Financial Services first reported a position in TRV in Q4 2013 and held it in 14 quarters. The position peaked at $427K in Q2 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Ifrah Financial Services reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Ifrah Financial Services sold 2,706 Travelers Companies shares in Q3 2017, an estimated $342K.
  • Ifrah Financial Services first reported a position in Travelers Companies in Q4 2013 and held it in 14 quarters.
  • Ifrah Financial Services's Travelers Companies position peaked at $427K in Q2 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.