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Summit Financial Wealth Advisors’s Travelers Companies TRV Stock Holding History

Summit Financial Wealth 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
-140
Closed -$13K – 205
2015
Q3 		$13K Hold
140
– – 0.01% 178
2015
Q2 		$13K Hold
140
– – 0.01% 222
2015
Q1 		$14K Hold
140
– – 0.01% 185
2014
Q4 		$15K Buy
+140
New +$14.1K 0.01% 184

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Summit Financial Wealth Advisors's TRV Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 140 shares — an estimated $13K sold.

Summit Financial Wealth Advisors first reported a position in TRV in Q4 2014 and held it in 4 quarters. The position peaked at $15K in Q4 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 140 Travelers Companies shares in Q4 2015, an estimated $13K.
  • Summit Financial Wealth Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 4 quarters.
  • Summit Financial Wealth Advisors's Travelers Companies position peaked at $15K in Q4 2014.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.