Kays Financial Advisory’s Travelers Companies TRV Stock Holding History

Kays Financial Advisory’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
2018 Q2	–	Sell	-19,603	Closed	-$2.72M	–	80
2018 Q1	$2.72M	Sell	19,603 -23	-0.1%	-$3.21K	0.62%	27
2017 Q4	$2.66M	Buy	19,626 +649	+3%	+$85.6K	0.78%	28
2017 Q3	$2.33M	Buy	18,977 +276	+1%	+$34.5K	0.74%	29
2017 Q2	$2.37M	Buy	18,701 +575	+3%	+$70.8K	0.8%	21
2017 Q1	$2.19M	Buy	18,126 +2,122	+13%	+$255K	0.78%	27
2016 Q4	$1.96M	Buy	16,004 +1,437	+10%	+$164K	0.76%	24
2016 Q3	$1.67M	Buy	14,567 +1,787	+14%	+$209K	0.71%	28
2016 Q2	$1.52M	Buy	12,780 +2,192	+21%	+$248K	0.68%	24
2016 Q1	$1.24M	Sell	10,588 -67	-0.6%	-$7.31K	0.61%	22
2015 Q4	$1.2M	Buy	10,655 +1,078	+11%	+$120K	0.62%	20
2015 Q3	$953K	Buy	9,577 +2,014	+27%	+$206K	0.54%	23
2015 Q2	$731K	Buy	7,563 +728	+11%	+$74.5K	0.42%	30
2015 Q1	$739K	Buy	6,835 +1,998	+41%	+$213K	0.44%	27
2014 Q4	$512K	Buy	4,837 +1,389	+40%	+$140K	0.35%	26
2014 Q3	$324K	Buy	+3,448	New	+$321K	0.24%	35

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kays Financial Advisory's TRV Position: Q2 2018 in Review

Kays Financial Advisory sold out of Travelers Companies (TRV) in Q2 2018, closing a stake of 19,603 shares — an estimated $2.72M sold.

Kays Financial Advisory first reported a position in TRV in Q3 2014 and held it in 15 quarters. The position peaked at $2.72M in Q1 2018. 1,097 funds tracked by Wall St. Rank hold TRV as of Q2 2018.

Kays Financial Advisory reported no remaining Travelers Companies position as of Q2 2018 after selling out during the quarter.
Kays Financial Advisory sold 19,603 Travelers Companies shares in Q2 2018, an estimated $2.72M.
Kays Financial Advisory first reported a position in Travelers Companies in Q3 2014 and held it in 15 quarters.
Kays Financial Advisory's Travelers Companies position peaked at $2.72M in Q1 2018.
1,097 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2018.

Based on Kays Financial Advisory's 13F filing for Q2 2018, filed 1 Nov 2018.