LBA Wealth Management’s Travelers Companies TRV Stock Holding History

LBA Wealth 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 Q1	$1.33M	Hold	10,998	–	–	0.7%	24
2016 Q4	$1.35M	Sell	10,998 -110	-1%	-$12.6K	0.74%	21
2016 Q3	$1.27M	Sell	11,108 -75	-0.7%	-$8.78K	0.72%	21
2016 Q2	$1.33M	Buy	11,183 +297	+3%	+$33.6K	0.75%	24
2016 Q1	$1.27M	Sell	10,886 -35	-0.3%	-$3.82K	0.73%	25
2015 Q4	$1.23M	Sell	10,921 -525	-5%	-$58.3K	0.71%	25
2015 Q3	$1.14M	Sell	11,446 -1,029	-8%	-$105K	0.72%	25
2015 Q2	$1.21M	Buy	12,475 +100	+0.8%	+$10.2K	0.76%	27
2015 Q1	$1.34M	Buy	12,375 +890	+8%	+$95.1K	0.84%	22
2014 Q4	$1.22M	Buy	+11,485	New	+$1.16M	0.81%	23
2014 Q3	–	Sell	-12,385	Closed	-$1.17M	–	440
2014 Q2	$1.17M	Sell	12,385 -125	-1%	-$11.4K	0.95%	21
2014 Q1	$1.06M	Sell	12,510 -145	-1%	-$12.2K	0.87%	27
2013 Q4	$1.15M	Buy	+12,655	New	+$1.11M	0.94%	24

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA Wealth Management's TRV Position: Q1 2017 in Review

LBA Wealth Management held its Travelers Companies (TRV) position steady in Q1 2017 at 10,998 shares worth $1.33M. The position accounts for 0.7% of the portfolio, ranked #24.

LBA Wealth Management first reported a position in TRV in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.35M in Q4 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

LBA Wealth Management held 10,998 shares of Travelers Companies worth $1.33M as of Q1 2017.
LBA Wealth Management left its Travelers Companies share count unchanged in Q1 2017.
Travelers Companies made up 0.7% of LBA Wealth Management's portfolio in Q1 2017, its #24 holding.
LBA Wealth Management first reported a position in Travelers Companies in Q4 2013 and has held it in 13 quarters since.
LBA Wealth Management's Travelers Companies position peaked at $1.35M in Q4 2016.
1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.