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Wafra Inc’s Travelers Companies TRV Stock Holding History

Wafra Inc’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
Q1 		– Sell
-52,062
Closed -$6.37M – 90
2016
Q4 		$6.37M Sell
52,062
-2,296
-4% -$262K 0.34% 59
2016
Q3 		$6.23M Hold
54,358
– – 0.46% 58
2016
Q2 		$6.47M Buy
54,358
+27,066
+99% +$3.06M 0.79% 54
2016
Q1 		$3.19M Buy
+27,292
New +$2.98M 0.36% 65

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wafra Inc's TRV Position: Q1 2017 in Review

Wafra Inc sold out of Travelers Companies (TRV) in Q1 2017, closing a stake of 52,062 shares — an estimated $6.37M sold.

Wafra Inc first reported a position in TRV in Q1 2016 and held it in 4 quarters. The position peaked at $6.47M in Q2 2016. 1,008 funds tracked by Wall St. Rank hold TRV as of Q1 2017.

  • Wafra Inc reported no remaining Travelers Companies position as of Q1 2017 after selling out during the quarter.
  • Wafra Inc sold 52,062 Travelers Companies shares in Q1 2017, an estimated $6.37M.
  • Wafra Inc first reported a position in Travelers Companies in Q1 2016 and held it in 4 quarters.
  • Wafra Inc's Travelers Companies position peaked at $6.47M in Q2 2016.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2017.

Based on Wafra Inc's 13F filing for Q1 2017, filed 12 May 2017.