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Syntal Capital Partners’s Travelers Companies TRV Stock Holding History

Syntal Capital Partners’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
-216
Closed -$21K – 136
2015
Q3 		$21K Sell
216
-39
-15% -$3.99K 0.03% 114
2015
Q2 		$24 Buy
+255
New +$26.1K 0.02% 128

Other funds holding TRV

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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

Syntal Capital Partners's TRV Position: Q4 2015 in Review

Syntal Capital Partners sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 216 shares — an estimated $21K sold.

Syntal Capital Partners first reported a position in TRV in Q2 2015 and held it in 2 quarters. The position peaked at $21K in Q3 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Syntal Capital Partners reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Syntal Capital Partners sold 216 Travelers Companies shares in Q4 2015, an estimated $21K.
  • Syntal Capital Partners first reported a position in Travelers Companies in Q2 2015 and held it in 2 quarters.
  • Syntal Capital Partners's Travelers Companies position peaked at $21K in Q3 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Syntal Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.