Partnervest Advisory Services’s Travelers Companies TRV Stock Holding History

Partnervest Advisory Services’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
2019 Q1	–	Sell	-3,198	Closed	-$383K	–	274
2018 Q4	$383K	Sell	3,198 -184	-5%	-$23K	0.18%	114
2018 Q3	$439K	Buy	3,382 +300	+10%	+$38.7K	0.17%	122
2018 Q2	$377K	Hold	3,082	–	–	0.17%	118
2018 Q1	$428K	Sell	3,082 -266	-8%	-$37.2K	0.2%	110
2017 Q4	$454K	Sell	3,348 -59	-2%	-$7.79K	0.22%	102
2017 Q3	$417K	Sell	3,407 -98	-3%	-$12.2K	0.2%	109
2017 Q2	$444K	Buy	3,505 +338	+11%	+$41.6K	0.2%	109
2017 Q1	$382K	Buy	3,167 +345	+12%	+$41.5K	0.17%	120
2016 Q4	$346K	Buy	2,822 +99	+4%	+$11.3K	0.16%	128
2016 Q3	$312K	Buy	2,723 +250	+10%	+$29.3K	0.15%	150
2016 Q2	$294K	Buy	2,473 +325	+15%	+$36.8K	0.15%	148
2016 Q1	$251K	Buy	2,148 +271	+14%	+$29.6K	0.13%	157
2015 Q4	$212K	Buy	+1,877	New	+$209K	0.12%	151
2015 Q3	–	Sell	-3,242	Closed	-$313K	–	190
2015 Q2	$313K	Sell	3,242 -9	-0.3%	-$922	0.16%	123
2015 Q1	$352K	Buy	3,251 +361	+12%	+$38.6K	0.18%	100
2014 Q4	$306K	Buy	2,890 +145	+5%	+$14.6K	0.15%	112
2014 Q3	$258K	Sell	2,745 -1,475	-35%	-$138K	0.13%	124
2014 Q2	$297K	Buy	4,220 +191	+5%	+$17.4K	0.13%	116
2014 Q1	$343K	Buy	4,029 +1,712	+74%	+$144K	0.15%	96
2013 Q4	$210K	Buy	2,317 +90	+4%	+$7.87K	0.1%	143
2013 Q3	$189K	Buy	2,227 +576	+35%	+$47.6K	0.1%	126
2013 Q2	$132K	Buy	+1,651	New	+$139K	0.06%	134

Other funds holding TRV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Partnervest Advisory Services's TRV Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Travelers Companies (TRV) in Q1 2019, closing a stake of 3,198 shares — an estimated $383K sold.

Partnervest Advisory Services first reported a position in TRV in Q2 2013 and held it in 22 quarters. The position peaked at $454K in Q4 2017. 1,111 funds tracked by Wall St. Rank hold TRV as of Q1 2019.

Partnervest Advisory Services reported no remaining Travelers Companies position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 3,198 Travelers Companies shares in Q1 2019, an estimated $383K.
Partnervest Advisory Services first reported a position in Travelers Companies in Q2 2013 and held it in 22 quarters.
Partnervest Advisory Services's Travelers Companies position peaked at $454K in Q4 2017.
1,111 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.