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BRC Investment Management’s Travelers Companies TRV Stock Holding History

BRC Investment 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
2015
Q2 		– Sell
-186,896
Closed -$20.2M – 149
2015
Q1 		$20.2M Sell
186,896
-11,377
-6% -$1.22M 2.8% 15
2014
Q4 		$21M Buy
+198,273
New +$20M 2.85% 11
2014
Q3 		– Sell
-185,567
Closed -$17.5M – 161
2014
Q2 		$17.5M Buy
185,567
+6,826
+4% +$623K 2.51% 19
2014
Q1 		$15.2M Sell
178,741
-1,205
-0.7% -$101K 2.39% 21
2013
Q4 		$16.3M Sell
179,946
-34,470
-16% -$3.01M 2.66% 14
2013
Q3 		$18.2M Buy
214,416
+20,765
+11% +$1.72M 2.76% 5
2013
Q2 		$15.5M Buy
+193,651
New +$16.3M 2.78% 7

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BRC Investment Management's TRV Position: Q2 2015 in Review

BRC Investment Management sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 186,896 shares — an estimated $20.2M sold.

BRC Investment Management first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $21M in Q4 2014. 950 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • BRC Investment Management reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 186,896 Travelers Companies shares in Q2 2015, an estimated $20.2M.
  • BRC Investment Management first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
  • BRC Investment Management's Travelers Companies position peaked at $21M in Q4 2014.
  • 950 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.