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Spero-Smith Investment Advisers’s Travelers Companies TRV Stock Holding History

Spero-Smith Investment Advisers’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
Q3 		$2.07M Sell
18,053
-348
-2% -$40.7K 2.77% 11
2016
Q2 		$2.19M Buy
18,401
+5
+0% +$566 2.73% 9
2016
Q1 		$2.15M Sell
18,396
-85
-0.5% -$9.28K 2.69% 11
2015
Q4 		$2.09M Sell
18,481
-895
-5% -$99.4K 2.66% 13
2015
Q3 		$1.93M Buy
19,376
+200
+1% +$20.5K 2.61% 16
2015
Q2 		$1.85M Sell
19,176
-255
-1% -$26.1K 2.11% 27
2015
Q1 		$2.1M Sell
19,431
-261
-1% -$27.9K 2.33% 21
2014
Q4 		$2.08M Sell
19,692
-263
-1% -$26.6K 2.37% 20
2014
Q3 		$1.87M Sell
19,955
-400
-2% -$37.3K 2.18% 22
2014
Q2 		$1.91M Buy
20,355
+440
+2% +$40.1K 2.16% 24
2014
Q1 		$1.7M Sell
19,915
-10
-0.1% -$841 2% 26
2013
Q4 		$1.8M Sell
19,925
-920
-4% -$80.4K 2.07% 26
2013
Q3 		$1.77M Sell
20,845
-865
-4% -$71.5K 2.19% 26
2013
Q2 		$1.74M Buy
+21,710
New +$1.82M 2.15% 24

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Spero-Smith Investment Advisers's TRV Position: Q3 2016 in Review

Spero-Smith Investment Advisers reduced its Travelers Companies (TRV) stake by 1.9% in Q3 2016, selling an estimated $40.7K and leaving 18,053 shares worth $2.07M. The position accounts for 2.77% of the portfolio, ranked #11.

Spero-Smith Investment Advisers first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.19M in Q2 2016. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Spero-Smith Investment Advisers held 18,053 shares of Travelers Companies worth $2.07M as of Q3 2016.
  • Spero-Smith Investment Advisers sold 348 Travelers Companies shares in Q3 2016, an estimated $40.7K.
  • Travelers Companies made up 2.77% of Spero-Smith Investment Advisers's portfolio in Q3 2016, its #11 holding.
  • Spero-Smith Investment Advisers first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
  • Spero-Smith Investment Advisers's Travelers Companies position peaked at $2.19M in Q2 2016.
  • 966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Spero-Smith Investment Advisers's 13F filing for Q3 2016, filed 31 Oct 2016.