Investors Capital Advisory Services’s Travelers Companies TRV Stock Holding History

Investors Capital Advisory 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
2016 Q2	$226K	Sell	1,903 -145	-7%	-$16.4K	0.04%	544
2016 Q1	$238K	Buy	2,048 +43	+2%	+$4.69K	0.05%	505
2015 Q4	$225K	Buy	+2,005	New	+$223K	0.04%	540
2015 Q2	–	Sell	-1,945	Closed	-$210K	–	765
2015 Q1	$210K	Sell	1,945 -182	-9%	-$19.4K	0.04%	596
2014 Q4	$225K	Buy	+2,127	New	+$215K	0.04%	554

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Investors Capital Advisory Services's TRV Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Travelers Companies (TRV) stake by 7.1% in Q2 2016, selling an estimated $16.4K and leaving 1,903 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #544.

Investors Capital Advisory Services first reported a position in TRV in Q4 2014 and has held it in 5 quarters since. The position peaked at $238K in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Investors Capital Advisory Services held 1,903 shares of Travelers Companies worth $226K as of Q2 2016.
Investors Capital Advisory Services sold 145 Travelers Companies shares in Q2 2016, an estimated $16.4K.
Travelers Companies made up 0.04% of Investors Capital Advisory Services's portfolio in Q2 2016, its #544 holding.
Investors Capital Advisory Services first reported a position in Travelers Companies in Q4 2014 and has held it in 5 quarters since.
Investors Capital Advisory Services's Travelers Companies position peaked at $238K in Q1 2016.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.