U.S. Global Investors (USGI)’s Travelers Companies TRV Stock Holding History

U.S. Global Investors (USGI)’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	-3,400	Closed	-$417K	–	166
2017 Q3	$417K	Sell	3,400 -740	-18%	-$92.4K	0.12%	115
2017 Q2	$524K	Sell	4,140 -1,760	-30%	-$217K	0.18%	92
2017 Q1	$711K	Buy	5,900 +1,500	+34%	+$180K	0.34%	71
2016 Q4	$539K	Buy	+4,400	New	+$502K	0.23%	86
2014 Q4	–	Sell	-2,500	Closed	-$235K	–	358
2014 Q3	$235K	Sell	2,500 -300	-11%	-$28K	0.07%	174
2014 Q2	$263K	Hold	2,800	–	–	0.06%	177
2014 Q1	$238K	Buy	+2,800	New	+$235K	0.04%	228

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

U.S. Global Investors (USGI)'s TRV Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 3,400 shares — an estimated $417K sold.

U.S. Global Investors (USGI) first reported a position in TRV in Q1 2014 and held it in 7 quarters. The position peaked at $711K in Q1 2017. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,400 Travelers Companies shares in Q4 2017, an estimated $417K.
U.S. Global Investors (USGI) first reported a position in Travelers Companies in Q1 2014 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Travelers Companies position peaked at $711K in Q1 2017.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.