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Oliver Luxxe Assets’s Travelers Companies TRV Stock Holding History

Oliver Luxxe Assets’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
2016
Q2 		– Sell
-12,428
Closed -$1.45M – 86
2016
Q1 		$1.45M Hold
12,428
– – 1.49% 32
2015
Q4 		$1.33M Buy
+12,428
New +$1.38M 1.19% 33

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oliver Luxxe Assets's TRV Position: Q2 2016 in Review

Oliver Luxxe Assets sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 12,428 shares — an estimated $1.45M sold.

Oliver Luxxe Assets first reported a position in TRV in Q4 2015 and held it in 2 quarters. The position peaked at $1.45M in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Oliver Luxxe Assets reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Oliver Luxxe Assets sold 12,428 Travelers Companies shares in Q2 2016, an estimated $1.45M.
  • Oliver Luxxe Assets first reported a position in Travelers Companies in Q4 2015 and held it in 2 quarters.
  • Oliver Luxxe Assets's Travelers Companies position peaked at $1.45M in Q1 2016.
  • 969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Oliver Luxxe Assets's 13F filing for Q2 2016, filed 11 Aug 2016.