Analytic Investors’s Travelers Companies TRV Stock Holding History

Analytic Investors’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	-50,960	Closed	-$5.07M	–	676
2015 Q3	$5.07M	Sell	50,960 -280,871	-85%	-$28.7M	0.07%	193
2015 Q2	$32.1M	Sell	331,831 -94,829	-22%	-$9.71M	0.45%	59
2015 Q1	$46.1M	Sell	426,660 -517	-0.1%	-$55.2K	0.63%	46
2014 Q4	$45.2M	Sell	427,177 -29,648	-6%	-$2.99M	0.64%	41
2014 Q3	$42.9M	Buy	456,825 +414,911	+990%	+$38.7M	0.61%	47
2014 Q2	$3.94M	Buy	+41,914	New	+$3.82M	0.06%	189

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

Analytic Investors's TRV Position: Q4 2015 in Review

Analytic Investors sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 50,960 shares — an estimated $5.07M sold.

Analytic Investors first reported a position in TRV in Q2 2014 and held it in 6 quarters. The position peaked at $46.1M in Q1 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Analytic Investors reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Analytic Investors sold 50,960 Travelers Companies shares in Q4 2015, an estimated $5.07M.
Analytic Investors first reported a position in Travelers Companies in Q2 2014 and held it in 6 quarters.
Analytic Investors's Travelers Companies position peaked at $46.1M in Q1 2015.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.