Atherton Lane Advisers’s Travelers Companies TRV Stock Holding History

Atherton Lane Advisers’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 Q3	–	Sell	-2,306	Closed	-$223K	–	236
2015 Q2	$223K	Hold	2,306	–	–	0.01%	214
2015 Q1	$249K	Sell	2,306 -576	-20%	-$61.5K	0.01%	233
2014 Q4	$305K	Buy	2,882 +264	+10%	+$26.7K	0.02%	223
2014 Q3	$246K	Buy	2,618 +182	+7%	+$17K	0.01%	233
2014 Q2	$229K	Hold	2,436	–	–	0.01%	248
2014 Q1	$207K	Sell	2,436 -89	-4%	-$7.48K	0.01%	157
2013 Q4	$229K	Sell	2,525 -176	-7%	-$15.4K	0.01%	139
2013 Q3	$229K	Sell	2,701 -79	-3%	-$6.53K	0.02%	127
2013 Q2	$222K	Buy	+2,780	New	+$234K	0.02%	127

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Atherton Lane Advisers's TRV Position: Q3 2015 in Review

Atherton Lane Advisers sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 2,306 shares — an estimated $223K sold.

Atherton Lane Advisers first reported a position in TRV in Q2 2013 and held it in 9 quarters. The position peaked at $305K in Q4 2014. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Atherton Lane Advisers reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Atherton Lane Advisers sold 2,306 Travelers Companies shares in Q3 2015, an estimated $223K.
Atherton Lane Advisers first reported a position in Travelers Companies in Q2 2013 and held it in 9 quarters.
Atherton Lane Advisers's Travelers Companies position peaked at $305K in Q4 2014.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.