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RBO & Co’s Travelers Companies TRV Stock Holding History

RBO & Co’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
Q1 		– Sell
-27,911
Closed -$3.15M – 61
2015
Q4 		$3.15M Hold
27,911
– – 0.96% 37
2015
Q3 		$2.78M Sell
27,911
-731
-3% -$74.8K 0.94% 36
2015
Q2 		$2.77M Sell
28,642
-329
-1% -$33.7K 0.9% 38
2015
Q1 		$3.13M Buy
28,971
+140
+0.5% +$15K 1.03% 36
2014
Q4 		$3.05M Sell
28,831
-10,109
-26% -$1.02M 1% 36
2014
Q3 		$3.66M Hold
38,940
– – 1.32% 32
2014
Q2 		$3.66M Sell
38,940
-4,472
-10% -$408K 1.3% 33
2014
Q1 		$3.69M Sell
43,412
-451
-1% -$37.9K 1.37% 31
2013
Q4 		$3.97M Hold
43,863
– – 1.53% 26
2013
Q3 		$3.72M Buy
43,863
+118
+0.3% +$9.76K 1.59% 28
2013
Q2 		$3.5M Buy
+43,745
New +$3.68M 1.54% 30

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBO & Co's TRV Position: Q1 2016 in Review

RBO & Co sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 27,911 shares — an estimated $3.15M sold.

RBO & Co first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $3.97M in Q4 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • RBO & Co reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • RBO & Co sold 27,911 Travelers Companies shares in Q1 2016, an estimated $3.15M.
  • RBO & Co first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
  • RBO & Co's Travelers Companies position peaked at $3.97M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.