Vector Wealth Management’s Travelers Companies TRV Stock Holding History

Vector Wealth Management’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 Q4	$330K	Sell	2,700 -200	-7%	-$22.8K	0.23%	59
2016 Q3	$332K	Sell	2,900 -55	-2%	-$6.44K	0.23%	58
2016 Q2	$351K	Hold	2,955	–	–	0.24%	53
2016 Q1	$344K	Sell	2,955 -26	-0.9%	-$2.84K	0.25%	47
2015 Q4	$337K	Hold	2,981	–	–	0.26%	51
2015 Q3	$342K	Sell	2,981 -135	-4%	-$13.8K	0.27%	49
2015 Q2	$301K	Hold	3,116	–	–	0.24%	50
2015 Q1	$336K	Sell	3,116 -9	-0.3%	-$961	0.27%	45
2014 Q4	$331K	Sell	3,125 -40	-1%	-$4.04K	0.25%	43
2014 Q3	$298K	Buy	3,165 +85	+3%	+$7.93K	0.22%	40
2014 Q2	$290K	Buy	3,080 +75	+2%	+$6.84K	0.21%	39
2014 Q1	$256K	Sell	3,005 -38	-1%	-$3.19K	0.19%	41
2013 Q4	$276K	Hold	3,043	–	–	0.19%	40
2013 Q3	$258K	Sell	3,043 -257	-8%	-$21.2K	0.19%	47
2013 Q2	$264K	Buy	+3,300	New	+$277K	0.19%	47

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vector Wealth Management's TRV Position: Q4 2016 in Review

Vector Wealth Management reduced its Travelers Companies (TRV) stake by 6.9% in Q4 2016, selling an estimated $22.8K and leaving 2,700 shares worth $330K. The position accounts for 0.23% of the portfolio, ranked #59.

Vector Wealth Management first reported a position in TRV in Q2 2013 and has held it in 15 quarters since. The position peaked at $351K in Q2 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Vector Wealth Management held 2,700 shares of Travelers Companies worth $330K as of Q4 2016.
Vector Wealth Management sold 200 Travelers Companies shares in Q4 2016, an estimated $22.8K.
Travelers Companies made up 0.23% of Vector Wealth Management's portfolio in Q4 2016, its #59 holding.
Vector Wealth Management first reported a position in Travelers Companies in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Travelers Companies position peaked at $351K in Q2 2016.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.