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Lucus Advisors’s Travelers Companies TRV Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-2,832
Closed -$347K – 248
2017
Q3 		$347K Buy
2,832
+5
+0.2% +$624 0.49% 124
2017
Q2 		$358K Sell
2,827
-560
-17% -$68.9K 0.48% 100
2017
Q1 		$408K Buy
+3,387
New +$407K 0.38% 141
2016
Q4 		– Sell
-3,440
Closed -$394K – 167
2016
Q3 		$394K Buy
3,440
+505
+17% +$59.1K 0.34% 133
2016
Q2 		$349K Buy
+2,935
New +$332K 0.29% 129

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lucus Advisors's TRV Position: Q4 2017 in Review

Lucus Advisors sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 2,832 shares — an estimated $347K sold.

Lucus Advisors first reported a position in TRV in Q2 2016 and held it in 5 quarters. The position peaked at $408K in Q1 2017. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Lucus Advisors reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • Lucus Advisors sold 2,832 Travelers Companies shares in Q4 2017, an estimated $347K.
  • Lucus Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 5 quarters.
  • Lucus Advisors's Travelers Companies position peaked at $408K in Q1 2017.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.