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TD Securities (USA)’s Travelers Companies TRV Stock Holding History

TD Securities (USA)’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
Q1 		$8K Sell
67
-1
-1% -$109 0.07% 129
2015
Q4 		$8K Sell
68
-110
-62% -$12.2K 0.07% 128
2015
Q3 		$18K Sell
178
-128,893
-100% -$13.2M 0.17% 134
2015
Q2 		$12.5M Buy
129,071
+13,623
+12% +$1.39M 0.17% 145
2015
Q1 		$12.5M Sell
115,448
-10,394
-8% -$1.11M 0.19% 130
2014
Q4 		$13.3M Buy
125,842
+7,248
+6% +$732K 0.19% 124
2014
Q3 		$11.1M Sell
118,594
-2,875
-2% -$268K 0.18% 135
2014
Q2 		$11.4M Buy
121,469
+5,849
+5% +$533K 0.18% 140
2014
Q1 		$9.84M Sell
115,620
-12,828
-10% -$1.08M 0.18% 143
2013
Q4 		$11.6M Buy
128,448
+578
+0.5% +$50.5K 0.2% 129
2013
Q3 		$10.8M Sell
127,870
-478
-0.4% -$39.5K 0.21% 119
2013
Q2 		$10.3M Buy
+128,348
New +$10.8M 0.2% 118

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Securities (USA)'s TRV Position: Q1 2016 in Review

TD Securities (USA) reduced its Travelers Companies (TRV) stake by 1.5% in Q1 2016, selling an estimated $109 and leaving 67 shares worth $8K. The position accounts for 0.07% of the portfolio, ranked #129.

TD Securities (USA) first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.3M in Q4 2014. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • TD Securities (USA) held 67 shares of Travelers Companies worth $8K as of Q1 2016.
  • TD Securities (USA) sold 1 Travelers Companies share in Q1 2016, an estimated $109.
  • Travelers Companies made up 0.07% of TD Securities (USA)'s portfolio in Q1 2016, its #129 holding.
  • TD Securities (USA) first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Travelers Companies position peaked at $13.3M in Q4 2014.
  • 953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.