Nuveen Fund Advisors’s Travelers Companies TRV Stock Holding History

Nuveen 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
2018 Q3	–	Sell	-2,641	Closed	-$323K	–	153
2018 Q2	$323K	Sell	2,641 -2,996	-53%	-$392K	0.4%	101
2018 Q1	$783K	Sell	5,637 -860	-13%	-$120K	0.36%	86
2017 Q4	$881K	Sell	6,497 -371	-5%	-$49K	0.26%	112
2017 Q3	$841K	Sell	6,868 -4,616	-40%	-$576K	0.17%	162
2017 Q2	$1.45M	Sell	11,484 -11,996	-51%	-$1.48M	0.23%	137
2017 Q1	$2.83M	Sell	23,480 -14,800	-39%	-$1.78M	0.37%	93
2016 Q4	$4.69M	Sell	38,280 -6,284	-14%	-$717K	0.68%	31
2016 Q3	$5.11M	Sell	44,564 -1,083	-2%	-$127K	0.71%	26
2016 Q2	$5.43M	Buy	+45,647	New	+$5.16M	0.84%	26

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nuveen Fund Advisors's TRV Position: Q3 2018 in Review

Nuveen Fund Advisors sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 2,641 shares — an estimated $323K sold.

Nuveen Fund Advisors first reported a position in TRV in Q2 2016 and held it in 9 quarters. The position peaked at $5.43M in Q2 2016. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Nuveen Fund Advisors reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Nuveen Fund Advisors sold 2,641 Travelers Companies shares in Q3 2018, an estimated $323K.
Nuveen Fund Advisors first reported a position in Travelers Companies in Q2 2016 and held it in 9 quarters.
Nuveen Fund Advisors's Travelers Companies position peaked at $5.43M in Q2 2016.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Nuveen Fund Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.