Quantres Asset Management’s Travelers Companies TRV Stock Holding History

Quantres Asset Management’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	-5,600	Closed	-$685K	–	280
2018 Q2	$685K	Buy	+5,600	New	+$733K	0.4%	88
2018 Q1	–	Sell	-1,500	Closed	-$203K	–	233
2017 Q4	$203K	Buy	+1,500	New	+$198K	0.13%	188
2016 Q4	–	Sell	-2,500	Closed	-$286K	–	235
2016 Q3	$286K	Buy	+2,500	New	+$293K	0.18%	150
2015 Q1	–	Sell	-2,000	Closed	-$212K	–	186
2014 Q4	$212K	Buy	+2,000	New	+$202K	0.21%	155
2014 Q3	–	Sell	-3,100	Closed	-$292K	–	214
2014 Q2	$292K	Buy	+3,100	New	+$283K	0.32%	114

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

Quantres Asset Management's TRV Position: Q3 2018 in Review

Quantres Asset Management sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 5,600 shares — an estimated $685K sold.

Quantres Asset Management first reported a position in TRV in Q2 2014 and held it in 5 quarters. The position peaked at $685K in Q2 2018. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Quantres Asset Management reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 5,600 Travelers Companies shares in Q3 2018, an estimated $685K.
Quantres Asset Management first reported a position in Travelers Companies in Q2 2014 and held it in 5 quarters.
Quantres Asset Management's Travelers Companies position peaked at $685K in Q2 2018.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.