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Park Avenue Institutional Advisers’s Travelers Companies TRV Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,864
Closed -$222K – 380
2016
Q2 		$222K Sell
1,864
-53
-3% -$6K 0.19% 125
2016
Q1 		$224K Sell
1,917
-54
-3% -$5.89K 0.19% 128
2015
Q4 		$222K Sell
1,971
-100
-5% -$11.1K 0.19% 129
2015
Q3 		$206K Sell
2,071
-97
-4% -$9.92K 0.18% 136
2015
Q2 		$210K Buy
+2,168
New +$222K 0.17% 146

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Park Avenue Institutional Advisers's TRV Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 1,864 shares — an estimated $222K sold.

Park Avenue Institutional Advisers first reported a position in TRV in Q2 2015 and held it in 5 quarters. The position peaked at $224K in Q1 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,864 Travelers Companies shares in Q3 2016, an estimated $222K.
  • Park Avenue Institutional Advisers first reported a position in Travelers Companies in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Travelers Companies position peaked at $224K in Q1 2016.
  • 965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.