WAMC
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Western Asset Management Company’s Travelers Companies TRV Stock Holding History

Western Asset Management Company’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
Q2 		– Sell
-20
Closed -$3K – 56
2016
Q1 		$3K Buy
+20
New +$2.18K ﹤0.01% 44

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BIT
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ClearBridge Investments
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Asset Management Company's TRV Position: Q2 2016 in Review

Western Asset Management Company sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 20 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in TRV in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • Western Asset Management Company reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • Western Asset Management Company sold 20 Travelers Companies shares in Q2 2016, an estimated $3K.
  • Western Asset Management Company first reported a position in Travelers Companies in Q1 2016 and held it in 1 quarter.
  • Western Asset Management Company's Travelers Companies position peaked at $3K in Q1 2016.
  • 969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Western Asset Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.