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WFG Advisors’s Travelers Companies TRV Stock Holding History

WFG Advisors’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
Q2 		– Sell
-5,104
Closed -$615K – 1667
2017
Q1 		$615K Sell
5,104
-1,662
-25% -$200K 0.16% 141
2016
Q4 		$828K Sell
6,766
-8,680
-56% -$991K 0.2% 124
2016
Q3 		$1.77M Buy
15,446
+1,589
+11% +$186K 0.44% 55
2016
Q2 		$1.65M Buy
13,857
+743
+6% +$84K 0.44% 52
2016
Q1 		$1.53M Buy
13,114
+1,167
+10% +$127K 0.44% 49
2015
Q4 		$1.35M Buy
11,947
+323
+3% +$35.9K 0.4% 54
2015
Q3 		$1.16M Buy
11,624
+3,184
+38% +$326K 0.36% 61
2015
Q2 		$816K Buy
8,440
+5,609
+198% +$574K 0.22% 100
2015
Q1 		$306K Buy
2,831
+272
+11% +$29.1K 0.09% 251
2014
Q4 		$271K Buy
2,559
+782
+44% +$78.9K 0.05% 353
2014
Q3 		$167K Buy
1,777
+760
+75% +$70.9K 0.03% 497
2014
Q2 		$96K Buy
1,017
+27
+3% +$2.46K 0.02% 676
2014
Q1 		$84K Sell
990
-1,385
-58% -$116K 0.02% 709
2013
Q4 		$215K Sell
2,375
-749
-24% -$65.5K 0.03% 499
2013
Q3 		$265K Buy
3,124
+2,221
+246% +$184K 0.04% 417
2013
Q2 		$72K Buy
+903
New +$75.9K 0.01% 763

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

WFG Advisors's TRV Position: Q2 2017 in Review

WFG Advisors sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 5,104 shares — an estimated $615K sold.

WFG Advisors first reported a position in TRV in Q2 2013 and held it in 16 quarters. The position peaked at $1.77M in Q3 2016. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

  • WFG Advisors reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
  • WFG Advisors sold 5,104 Travelers Companies shares in Q2 2017, an estimated $615K.
  • WFG Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 16 quarters.
  • WFG Advisors's Travelers Companies position peaked at $1.77M in Q3 2016.
  • 1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.