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Mesirow Financial Investment Management - Fixed Income’s Travelers Companies TRV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
-5,430
Closed -$665K – 236
2016
Q4 		$665K Hold
5,430
– – 0.04% 139
2016
Q3 		$622K Sell
5,430
-1,260
-19% -$148K 0.04% 143
2016
Q2 		$798K Buy
+6,690
New +$757K 0.05% 142

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
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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's TRV Position: Q1 2017 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 5,430 shares — an estimated $665K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in TRV in Q2 2016 and held it in 3 quarters. The position peaked at $798K in Q2 2016. 1,009 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 5,430 Travelers Companies shares in Q1 2017, an estimated $665K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Travelers Companies in Q2 2016 and held it in 3 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Travelers Companies position peaked at $798K in Q2 2016.
  • 1,009 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2017, filed 25 Apr 2017.