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Spark Investment Management’s Travelers Companies TRV Stock Holding History

Spark Investment 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
2017
Q3 		– Sell
-2,000
Closed -$253K – 809
2017
Q2 		$253K Buy
+2,000
New +$246K 0.02% 619
2016
Q3 		– Sell
-2,000
Closed -$238K – 887
2016
Q2 		$238K Buy
+2,000
New +$226K 0.02% 593

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spark Investment Management's TRV Position: Q3 2017 in Review

Spark Investment Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 2,000 shares — an estimated $253K sold.

Spark Investment Management first reported a position in TRV in Q2 2016 and held it in 2 quarters. The position peaked at $253K in Q2 2017. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • Spark Investment Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • Spark Investment Management sold 2,000 Travelers Companies shares in Q3 2017, an estimated $253K.
  • Spark Investment Management first reported a position in Travelers Companies in Q2 2016 and held it in 2 quarters.
  • Spark Investment Management's Travelers Companies position peaked at $253K in Q2 2017.
  • 1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.