London Company of Virginia’s Travelers Companies TRV Stock Holding History

London Company of Virginia’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 Q2	–	Sell	-1,870	Closed	-$225K	–	137
2017 Q1	$225K	Sell	1,870 -710	-28%	-$85.3K	﹤0.01%	136
2016 Q4	$316K	Sell	2,580 -1,908	-43%	-$218K	﹤0.01%	119
2016 Q3	$514K	Sell	4,488 -1,282	-22%	-$150K	﹤0.01%	107
2016 Q2	$687K	Sell	5,770 -311	-5%	-$35.2K	0.01%	102
2016 Q1	$710K	Sell	6,081 -749	-11%	-$81.8K	0.01%	102
2015 Q4	$771K	Sell	6,830 -774	-10%	-$86K	0.01%	111
2015 Q3	$757K	Sell	7,604 -126	-2%	-$12.9K	0.01%	113
2015 Q2	$747K	Buy	7,730 +4,663	+152%	+$477K	0.01%	109
2015 Q1	$332K	Buy	+3,067	New	+$328K	﹤0.01%	120

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

London Company of Virginia's TRV Position: Q2 2017 in Review

London Company of Virginia sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 1,870 shares — an estimated $225K sold.

London Company of Virginia first reported a position in TRV in Q1 2015 and held it in 9 quarters. The position peaked at $771K in Q4 2015. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

London Company of Virginia reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
London Company of Virginia sold 1,870 Travelers Companies shares in Q2 2017, an estimated $225K.
London Company of Virginia first reported a position in Travelers Companies in Q1 2015 and held it in 9 quarters.
London Company of Virginia's Travelers Companies position peaked at $771K in Q4 2015.
1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.