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USA Mutuals Advisors’s Travelers Companies TRV Stock Holding History

USA Mutuals 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
2016
Q3 		– Sell
-23
Closed -$3K – 137
2016
Q2 		$3K Hold
23
– – ﹤0.01% 115
2016
Q1 		$3K Hold
23
– – ﹤0.01% 109
2015
Q4 		$3K Buy
+23
New +$2.56K ﹤0.01% 124

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

USA Mutuals Advisors's TRV Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Travelers Companies (TRV) in Q3 2016, closing a stake of 23 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in TRV in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Travelers Companies position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 23 Travelers Companies shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Travelers Companies in Q4 2015 and held it in 3 quarters.
  • USA Mutuals Advisors's Travelers Companies position peaked at $3K in Q2 2016.
  • 965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.