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Bryn Mawr Capital Management Inc’s Travelers Companies TRV Stock Holding History

Bryn Mawr Capital Management Inc’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
-27,862
Closed -$2.69M – 550
2015
Q2 		$2.69M Buy
+27,862
New +$2.85M 0.4% 81

Other funds holding TRV

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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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bryn Mawr Capital Management Inc's TRV Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 27,862 shares — an estimated $2.69M sold.

Bryn Mawr Capital Management Inc first reported a position in TRV in Q2 2015 and held it in 1 quarter. The position peaked at $2.69M in Q2 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 27,862 Travelers Companies shares in Q3 2015, an estimated $2.69M.
  • Bryn Mawr Capital Management Inc first reported a position in Travelers Companies in Q2 2015 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Travelers Companies position peaked at $2.69M in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.