APU
TRV icon

Alpine Partners USVI’s Travelers Companies TRV Stock Holding History

Alpine Partners USVI’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
2013
Q3 		– Sell
-5,300
Closed -$423K – 121
2013
Q2 		$423K Buy
+5,300
New +$445K 0.14% 97

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Partners USVI's TRV Position: Q3 2013 in Review

Alpine Partners USVI sold out of Travelers Companies (TRV) in Q3 2013, closing a stake of 5,300 shares — an estimated $423K sold.

Alpine Partners USVI first reported a position in TRV in Q2 2013 and held it in 1 quarter. The position peaked at $423K in Q2 2013. 781 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • Alpine Partners USVI reported no remaining Travelers Companies position as of Q3 2013 after selling out during the quarter.
  • Alpine Partners USVI sold 5,300 Travelers Companies shares in Q3 2013, an estimated $423K.
  • Alpine Partners USVI first reported a position in Travelers Companies in Q2 2013 and held it in 1 quarter.
  • Alpine Partners USVI's Travelers Companies position peaked at $423K in Q2 2013.
  • 781 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on Alpine Partners USVI's 13F filing for Q3 2013, filed 14 Nov 2013.