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Investment Centers of America’s Travelers Companies TRV Stock Holding History

Investment Centers of America’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
2015
Q4 		– Sell
-2,034
Closed -$201K – 500
2015
Q3 		$201K Buy
+2,034
New +$208K 0.03% 392

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Investment Centers of America's TRV Position: Q4 2015 in Review

Investment Centers of America sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 2,034 shares — an estimated $201K sold.

Investment Centers of America first reported a position in TRV in Q3 2015 and held it in 1 quarter. The position peaked at $201K in Q3 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Investment Centers of America reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Investment Centers of America sold 2,034 Travelers Companies shares in Q4 2015, an estimated $201K.
  • Investment Centers of America first reported a position in Travelers Companies in Q3 2015 and held it in 1 quarter.
  • Investment Centers of America's Travelers Companies position peaked at $201K in Q3 2015.
  • 953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Investment Centers of America's 13F filing for Q4 2015, filed 16 Feb 2016.