Thompson Davis & Co’s Travelers Companies TRV Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-20	Closed	-$2K	–	1062
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	1020
2017 Q2	$3K	Hold	20	–	–	﹤0.01%	946
2017 Q1	$2K	Sell	20 -150	-88%	-$18K	﹤0.01%	1065
2016 Q4	$21K	Buy	170 +100	+143%	+$11.4K	0.03%	486
2016 Q3	$8K	Buy	70 +50	+250%	+$5.85K	0.01%	724
2016 Q2	$2K	Buy	+20	New	+$2.26K	﹤0.01%	972
2015 Q2	–	Sell	-86	Closed	-$9K	–	1258
2015 Q1	$9K	Hold	86	–	–	0.01%	768
2014 Q4	$9K	Hold	86	–	–	0.01%	782
2014 Q3	$8K	Hold	86	–	–	0.01%	773
2014 Q2	$8K	Hold	86	–	–	0.01%	526
2014 Q1	$7K	Hold	86	–	–	0.01%	574
2013 Q4	$8K	Buy	+86	New	+$7.52K	0.01%	501

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Thompson Davis & Co's TRV Position: Q4 2017 in Review

Thompson Davis & Co sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 20 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in TRV in Q4 2013 and held it in 12 quarters. The position peaked at $21K in Q4 2016. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Thompson Davis & Co reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 20 Travelers Companies shares in Q4 2017, an estimated $2K.
Thompson Davis & Co first reported a position in Travelers Companies in Q4 2013 and held it in 12 quarters.
Thompson Davis & Co's Travelers Companies position peaked at $21K in Q4 2016.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.