KLI
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Kelman-Lazarov Inc’s Travelers Companies TRV Stock Holding History

Kelman-Lazarov Inc’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
Q1 		– Sell
-80
Closed -$9.79K – 240
2016
Q4 		$9.79K Hold
80
– – 0.01% 260
2016
Q3 		$8.98K Hold
80
– – 0.01% 306
2016
Q2 		$9.51K Sell
80
-200
-71% -$22.6K 0.01% 287
2016
Q1 		$33K Buy
+280
New +$30.6K 0.02% 212

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelman-Lazarov Inc's TRV Position: Q1 2017 in Review

Kelman-Lazarov Inc sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 80 shares — an estimated $9.79K sold.

Kelman-Lazarov Inc first reported a position in TRV in Q1 2016 and held it in 4 quarters. The position peaked at $33K in Q1 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Kelman-Lazarov Inc reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 80 Travelers Companies shares in Q1 2017, an estimated $9.79K.
  • Kelman-Lazarov Inc first reported a position in Travelers Companies in Q1 2016 and held it in 4 quarters.
  • Kelman-Lazarov Inc's Travelers Companies position peaked at $33K in Q1 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2017, filed 25 Apr 2017.