Absolute Return Capital’s Travelers Companies TRV Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-19,928	Closed	-$1.98M	–	318
2015 Q3	$1.98M	Sell	19,928 -36,905	-65%	-$3.77M	0.13%	211
2015 Q2	$5.49M	Sell	56,833 -32,250	-36%	-$3.3M	0.22%	146
2015 Q1	$9.63M	Sell	89,083 -28,361	-24%	-$3.03M	0.25%	126
2014 Q4	$12.4M	Sell	117,444 -86,382	-42%	-$8.72M	0.26%	117
2014 Q3	$19.1M	Sell	203,826 -53,363	-21%	-$4.98M	0.27%	126
2014 Q2	$24.2M	Buy	257,189 +83,569	+48%	+$7.62M	0.28%	109
2014 Q1	$14.8M	Sell	173,620 -51,164	-23%	-$4.3M	0.21%	149
2013 Q4	$20.4M	Sell	224,784 -47,005	-17%	-$4.11M	0.22%	143
2013 Q3	$23M	Buy	271,789 +21,573	+9%	+$1.78M	0.32%	100
2013 Q2	$20M	Buy	+250,216	New	+$21M	0.26%	120

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Absolute Return Capital's TRV Position: Q4 2015 in Review

Absolute Return Capital sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 19,928 shares — an estimated $1.98M sold.

Absolute Return Capital first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $24.2M in Q2 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Absolute Return Capital reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,928 Travelers Companies shares in Q4 2015, an estimated $1.98M.
Absolute Return Capital first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Travelers Companies position peaked at $24.2M in Q2 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.