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WealthTrust-Arizona’s Travelers Companies TRV Stock Holding History

WealthTrust-Arizona’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
-400
Closed -$49K – 683
2017
Q3 		$49K Hold
400
– – 0.02% 164
2017
Q2 		$51K Hold
400
– – 0.03% 156
2017
Q1 		$48K Hold
400
– – 0.03% 160
2016
Q4 		$49K Hold
400
– – 0.03% 156
2016
Q3 		$46K Buy
400
+100
+33% +$11.7K 0.03% 153
2016
Q2 		$36K Hold
300
– – 0.02% 177
2016
Q1 		$35K Hold
300
– – 0.02% 179
2015
Q4 		$34K Hold
300
– – 0.02% 190
2015
Q3 		$30K Buy
+300
New +$30.7K 0.02% 208

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WealthTrust-Arizona's TRV Position: Q4 2017 in Review

WealthTrust-Arizona sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 400 shares — an estimated $49K sold.

WealthTrust-Arizona first reported a position in TRV in Q3 2015 and held it in 9 quarters. The position peaked at $51K in Q2 2017. 1,104 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

  • WealthTrust-Arizona reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 400 Travelers Companies shares in Q4 2017, an estimated $49K.
  • WealthTrust-Arizona first reported a position in Travelers Companies in Q3 2015 and held it in 9 quarters.
  • WealthTrust-Arizona's Travelers Companies position peaked at $51K in Q2 2017.
  • 1,104 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.