SeaBridge Investment Advisors’s Travelers Companies TRV Stock Holding History

SeaBridge 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
2016 Q2	–	Sell	-4	Closed	–	–	274
2016 Q1	$0	Hold	4	–	–	﹤0.01%	240
2015 Q4	$0	Hold	4	–	–	﹤0.01%	234
2015 Q3	$0	Hold	4	–	–	﹤0.01%	236
2015 Q2	$0	Hold	4	–	–	﹤0.01%	231
2015 Q1	$0	Hold	4	–	–	﹤0.01%	235
2014 Q4	$0	Hold	4	–	–	﹤0.01%	239
2014 Q3	$0	Hold	4	–	–	﹤0.01%	238
2014 Q2	$0	Hold	4	–	–	﹤0.01%	242
2014 Q1	$0	Hold	4	–	–	﹤0.01%	215
2013 Q4	$0	Hold	4	–	–	﹤0.01%	228
2013 Q3	$0	Hold	4	–	–	﹤0.01%	234
2013 Q2	$0	Buy	+4	New	+$336	﹤0.01%	227

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SeaBridge Investment Advisors's TRV Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 4 shares.

SeaBridge Investment Advisors first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

SeaBridge Investment Advisors reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 4 Travelers Companies shares in Q2 2016.
SeaBridge Investment Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
SeaBridge Investment Advisors's Travelers Companies position peaked at $0 in Q1 2016.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.