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Nationwide Fund Advisors’s Travelers Companies TRV Stock Holding History

Nationwide Fund 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
-103,193
Closed -$12.6M – 1932
2017
Q3 		$12.6M Buy
103,193
+2,205
+2% +$275K 0.05% 518
2017
Q2 		$12.8M Buy
100,988
+9,391
+10% +$1.16M 0.05% 521
2017
Q1 		$11M Buy
91,597
+11,921
+15% +$1.43M 0.04% 599
2016
Q4 		$9.75M Sell
79,676
-1,960
-2% -$224K 0.04% 641
2016
Q3 		$9.35M Sell
81,636
-1,483
-2% -$174K 0.04% 647
2016
Q2 		$9.89M Sell
83,119
-80,836
-49% -$9.14M 0.04% 584
2016
Q1 		$19.1M Sell
163,955
-38,916
-19% -$4.25M 0.08% 290
2015
Q4 		$22.9M Buy
202,871
+51,983
+34% +$5.78M 0.1% 236
2015
Q3 		$15M Sell
150,888
-87,893
-37% -$8.99M 0.07% 358
2015
Q2 		$23.1M Sell
238,781
-43,331
-15% -$4.44M 0.09% 254
2015
Q1 		$30.5M Sell
282,112
-4,841
-2% -$517K 0.12% 180
2014
Q4 		$30.4M Sell
286,953
-19,538
-6% -$1.97M 0.13% 179
2014
Q3 		$28.8M Sell
306,491
-129,843
-30% -$12.1M 0.12% 183
2014
Q2 		$41M Sell
436,334
-199,349
-31% -$18.2M 0.17% 128
2014
Q1 		$54.1M Sell
635,683
-66,997
-10% -$5.63M 0.25% 68
2013
Q4 		$63.6M Buy
702,680
+8,447
+1% +$738K 0.26% 62
2013
Q3 		$58.9M Buy
694,233
+12,180
+2% +$1.01M 0.26% 65
2013
Q2 		$54.5M Buy
+682,053
New +$57.3M 0.29% 62

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

Nationwide Fund Advisors's TRV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 103,193 shares — an estimated $12.6M sold.

Nationwide Fund Advisors first reported a position in TRV in Q2 2013 and held it in 18 quarters. The position peaked at $63.6M in Q4 2013. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 103,193 Travelers Companies shares in Q4 2017, an estimated $12.6M.
  • Nationwide Fund Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Travelers Companies position peaked at $63.6M in Q4 2013.
  • 1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.