Weiss Multi-Strategy Advisers’s Travelers Companies TRV Stock Holding History

Weiss Multi-Strategy 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
2018 Q3	–	Sell	-10,500	Closed	-$1.28M	–	649
2018 Q2	$1.28M	Buy	+10,500	New	+$1.38M	0.03%	411
2017 Q2	–	Sell	-3,415	Closed	-$412K	–	649
2017 Q1	$412K	Buy	+3,415	New	+$410K	0.02%	469
2014 Q3	–	Sell	-2,800	Closed	-$263K	–	745
2014 Q2	$263K	Sell	2,800 -3,480	-55%	-$317K	0.01%	668
2014 Q1	$534K	Buy	+6,280	New	+$528K	0.01%	635
2013 Q3	–	Sell	-200,000	Closed	-$16M	–	1005
2013 Q2	$16M	Buy	+200,000	New	+$16.8M	0.47%	57

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TRV Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 10,500 shares — an estimated $1.28M sold.

Weiss Multi-Strategy Advisers first reported a position in TRV in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2013. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,500 Travelers Companies shares in Q3 2018, an estimated $1.28M.
Weiss Multi-Strategy Advisers first reported a position in Travelers Companies in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Travelers Companies position peaked at $16M in Q2 2013.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.