Virtus Fund Advisers’s Travelers Companies TRV Stock Holding History

Virtus Fund Advisers’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	$46K	Hold	340	–	–	﹤0.01%	550
2017 Q3	$42K	Buy	+340	New	+$42.5K	﹤0.01%	440
2015 Q3	–	Sell	-394,095	Closed	-$38.1M	–	866
2015 Q2	$38.1M	Sell	394,095 -2,385	-0.6%	-$244K	0.28%	120
2015 Q1	$42.9M	Sell	396,480 -52,232	-12%	-$5.58M	0.32%	118
2014 Q4	$47.5M	Buy	448,712 +5,710	+1%	+$576K	0.35%	110
2014 Q3	$41.6M	Sell	443,002 -74,883	-14%	-$6.98M	0.32%	124
2014 Q2	$48.7M	Buy	+517,885	New	+$47.2M	0.34%	118

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Virtus Fund Advisers's TRV Position: Q4 2017 in Review

Virtus Fund Advisers held its Travelers Companies (TRV) position steady in Q4 2017 at 340 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Virtus Fund Advisers first reported a position in TRV in Q2 2014 and has held it in 7 quarters since. The position peaked at $48.7M in Q2 2014. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Virtus Fund Advisers held 340 shares of Travelers Companies worth $46K as of Q4 2017.
Virtus Fund Advisers left its Travelers Companies share count unchanged in Q4 2017.
Travelers Companies made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #550 holding.
Virtus Fund Advisers first reported a position in Travelers Companies in Q2 2014 and has held it in 7 quarters since.
Virtus Fund Advisers's Travelers Companies position peaked at $48.7M in Q2 2014.
1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.