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Kalos Management’s Travelers Companies TRV Stock Holding History

Kalos 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
2016
Q4 		– Sell
-16,271
Closed -$1.86M – 148
2016
Q3 		$1.86M Buy
16,271
+956
+6% +$112K 1.59% 16
2016
Q2 		$1.82M Buy
15,315
+455
+3% +$51.5K 1.41% 17
2016
Q1 		$1.68M Buy
14,860
+175
+1% +$19.1K 1.4% 18
2015
Q4 		$1.68M Buy
+14,685
New +$1.63M 1.25% 20

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kalos Management's TRV Position: Q4 2016 in Review

Kalos Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 16,271 shares — an estimated $1.86M sold.

Kalos Management first reported a position in TRV in Q4 2015 and held it in 4 quarters. The position peaked at $1.86M in Q3 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Kalos Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Kalos Management sold 16,271 Travelers Companies shares in Q4 2016, an estimated $1.86M.
  • Kalos Management first reported a position in Travelers Companies in Q4 2015 and held it in 4 quarters.
  • Kalos Management's Travelers Companies position peaked at $1.86M in Q3 2016.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Kalos Management's 13F filing for Q4 2016, filed 14 Feb 2017.