1919 Investment Counsel’s Travelers Companies TRV Stock Holding History

1919 Investment Counsel’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
2014 Q3	$81K	Hold	861	–	–	﹤0.01%	645
2014 Q2	$81K	Buy	861 +209	+32%	+$19.1K	﹤0.01%	644
2014 Q1	$56K	Sell	652 -133	-17%	-$11.2K	﹤0.01%	672
2013 Q4	$72K	Hold	785	–	–	﹤0.01%	644
2013 Q3	$67K	Hold	785	–	–	﹤0.01%	642
2013 Q2	$63K	Buy	+785	New	+$66K	﹤0.01%	643

Other funds holding TRV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

1919 Investment Counsel's TRV Position: Q3 2014 in Review

1919 Investment Counsel held its Travelers Companies (TRV) position steady in Q3 2014 at 861 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #645.

1919 Investment Counsel first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. 851 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

1919 Investment Counsel held 861 shares of Travelers Companies worth $81K as of Q3 2014.
1919 Investment Counsel left its Travelers Companies share count unchanged in Q3 2014.
Travelers Companies made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #645 holding.
1919 Investment Counsel first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
851 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.