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Strategic Capital Alternatives’s Travelers Companies TRV Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-287
Closed -$29K – 465
2015
Q2 		$29K Buy
+287
New +$29.4K 0.01% 347
2014
Q4 		– Sell
-461
Closed -$43K – 309
2014
Q3 		$43K Buy
+461
New +$43K 0.02% 247

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Strategic Capital Alternatives's TRV Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 287 shares — an estimated $29K sold.

Strategic Capital Alternatives first reported a position in TRV in Q3 2014 and held it in 2 quarters. The position peaked at $43K in Q3 2014. 916 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 287 Travelers Companies shares in Q3 2015, an estimated $29K.
  • Strategic Capital Alternatives first reported a position in Travelers Companies in Q3 2014 and held it in 2 quarters.
  • Strategic Capital Alternatives's Travelers Companies position peaked at $43K in Q3 2014.
  • 916 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.