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Janney Capital Management’s Travelers Companies TRV Stock Holding History

Janney Capital Management’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
-2,197
Closed -$277K – 236
2017
Q2 		$277K Sell
2,197
-410
-16% -$50.5K 0.01% 149
2017
Q1 		$314K Sell
2,607
-187
-7% -$22.5K 0.01% 138
2016
Q4 		$342K Buy
2,794
+25
+0.9% +$2.85K 0.02% 147
2016
Q3 		$317K Buy
2,769
+567
+26% +$66.4K 0.01% 143
2016
Q2 		$262K Sell
2,202
-150
-6% -$17K 0.01% 143
2016
Q1 		$274K Buy
2,352
+85
+4% +$9.28K 0.01% 132
2015
Q4 		$256K Hold
2,267
– – 0.01% 169
2015
Q3 		$226K Buy
+2,267
New +$232K 0.01% 171
2015
Q2 		– Sell
-2,246
Closed -$243K – 152
2015
Q1 		$243K Hold
2,246
– – 0.01% 210
2014
Q4 		$238K Buy
+2,246
New +$227K 0.01% 185

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

Janney Capital Management's TRV Position: Q3 2017 in Review

Janney Capital Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 2,197 shares — an estimated $277K sold.

Janney Capital Management first reported a position in TRV in Q4 2014 and held it in 10 quarters. The position peaked at $342K in Q4 2016. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Janney Capital Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Janney Capital Management sold 2,197 Travelers Companies shares in Q3 2017, an estimated $277K.
  • Janney Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 10 quarters.
  • Janney Capital Management's Travelers Companies position peaked at $342K in Q4 2016.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Janney Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.