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Regal Investment Advisors’s Travelers Companies TRV Stock Holding History

Regal Investment Advisors’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 		– Sell
-312
Closed -$31K – 820
2015
Q3 		$31K Buy
312
+98
+46% +$10K 0.01% 488
2015
Q2 		$20K Hold
214
– – 0.01% 563
2015
Q1 		$23K Hold
214
– – 0.01% 545
2014
Q4 		$23K Hold
214
– – 0.01% 512
2014
Q3 		$20K Hold
214
– – 0.01% 556
2014
Q2 		$20K Hold
214
– – 0.01% 551
2014
Q1 		$18K Sell
214
-14
-6% -$1.18K 0.01% 540
2013
Q4 		$21K Buy
228
+96
+73% +$8.39K 0.01% 439
2013
Q3 		$11K Buy
132
+1
+0.8% +$83 0.01% 588
2013
Q2 		$10K Buy
+131
New +$11K 0.01% 592

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Regal Investment Advisors's TRV Position: Q4 2015 in Review

Regal Investment Advisors sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 312 shares — an estimated $31K sold.

Regal Investment Advisors first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $31K in Q3 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Regal Investment Advisors reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 312 Travelers Companies shares in Q4 2015, an estimated $31K.
  • Regal Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
  • Regal Investment Advisors's Travelers Companies position peaked at $31K in Q3 2015.
  • 954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.