Aberdeen Asset Management’s Travelers Companies TRV Stock Holding History

Aberdeen Asset Management’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	$40.7M	Buy	321,837 +34,920	+12%	+$4.3M	0.14%	144
2017 Q1	$34.6M	Buy	286,917 +8,680	+3%	+$1.04M	0.12%	163
2016 Q4	$34.1M	Sell	278,237 -6,642	-2%	-$758K	0.13%	151
2016 Q3	$32.6M	Sell	284,879 -2,814	-1%	-$329K	0.12%	139
2016 Q2	$34.2M	Sell	287,693 -5,674	-2%	-$642K	0.13%	115
2016 Q1	$34.2M	Sell	293,367 -21,437	-7%	-$2.34M	0.12%	111
2015 Q4	$35.4M	Buy	314,804 +16,611	+6%	+$1.85M	0.12%	113
2015 Q3	$29.7M	Sell	298,193 -9,867	-3%	-$1.01M	0.1%	121
2015 Q2	$29.8M	Buy	308,060 +47,050	+18%	+$4.82M	0.09%	133
2015 Q1	$28.2M	Buy	261,010 +94,052	+56%	+$10M	0.08%	144
2014 Q4	$17.7M	Sell	166,958 -43,208	-21%	-$4.36M	0.04%	200
2014 Q3	$19.7M	Sell	210,166 -5,779	-3%	-$539K	0.04%	210
2014 Q2	$20.3M	Buy	215,945 +176,934	+454%	+$16.1M	0.04%	219
2014 Q1	$3.32M	Sell	39,011 -300	-0.8%	-$25.2K	0.01%	248
2013 Q4	$3.53M	Hold	39,311	–	–	0.01%	232
2013 Q3	$3.33M	Sell	39,311 -5,250	-12%	-$434K	0.01%	224
2013 Q2	$3.56M	Buy	+44,561	New	+$3.75M	0.01%	209

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Aberdeen Asset Management's TRV Position: Q2 2017 in Review

Aberdeen Asset Management increased its Travelers Companies (TRV) stake by 12% in Q2 2017, buying an estimated $4.3M and bringing the position to 321,837 shares worth $40.7M. The position accounts for 0.14% of the portfolio, ranked #144.

Aberdeen Asset Management first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. 1,021 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

Aberdeen Asset Management held 321,837 shares of Travelers Companies worth $40.7M as of Q2 2017.
Aberdeen Asset Management bought 34,920 Travelers Companies shares in Q2 2017, an estimated $4.3M.
Travelers Companies made up 0.14% of Aberdeen Asset Management's portfolio in Q2 2017, its #144 holding.
Aberdeen Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
1,021 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.