Pinnacle Summer Investments’s Travelers Companies TRV Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$12K	Sell	106 -994	-90%	-$110K	﹤0.01%	535
2015 Q3	$110K	Sell	1,100 -1,000	-48%	-$102K	0.02%	365
2015 Q2	$203K	Hold	2,100	–	–	0.04%	176
2015 Q1	$227K	Hold	2,100	–	–	0.03%	290
2014 Q4	$216K	Buy	+2,100	New	+$212K	0.03%	300
2014 Q2	–	Sell	-2,038	Closed	-$185K	–	1029
2014 Q1	$185K	Sell	2,038 -1,021	-33%	-$85.8K	0.02%	275
2013 Q4	$277K	Sell	3,059 -3	-0.1%	-$262	0.04%	225
2013 Q3	$260K	Buy	3,062 +2,977	+3,502%	+$246K	0.05%	212
2013 Q2	$7K	Buy	+85	New	+$7.14K	﹤0.01%	665

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Pinnacle Summer Investments's TRV Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its Travelers Companies (TRV) stake by 90% in Q4 2015, selling an estimated $110K and leaving 106 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

Pinnacle Summer Investments first reported a position in TRV in Q2 2013 and has held it in 9 quarters since. The position peaked at $277K in Q4 2013. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Pinnacle Summer Investments held 106 shares of Travelers Companies worth $12K as of Q4 2015.
Pinnacle Summer Investments sold 994 Travelers Companies shares in Q4 2015, an estimated $110K.
Travelers Companies made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #535 holding.
Pinnacle Summer Investments first reported a position in Travelers Companies in Q2 2013 and has held it in 9 quarters since.
Pinnacle Summer Investments's Travelers Companies position peaked at $277K in Q4 2013.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.