Carnick & Kubik’s Travelers Companies TRV Stock Holding History

Carnick & Kubik’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
2016 Q1	$643K	Buy	5,509 +85	+2%	+$9.28K	0.19%	151
2015 Q4	$612K	Buy	5,424 +84	+2%	+$9.33K	0.39%	86
2015 Q3	$531K	Buy	5,340 +380	+8%	+$38.9K	0.37%	103
2015 Q2	$479K	Sell	4,960 -350	-7%	-$35.8K	0.39%	99
2015 Q1	$574K	Sell	5,310 -100	-2%	-$10.7K	0.48%	87
2014 Q4	$573K	Sell	5,410 -19,580	-78%	-$1.98M	0.49%	77
2014 Q3	$1.22M	Buy	+24,990	New	+$2.33M	1.12%	23
2014 Q2	–	Sell	-5,635	Closed	-$480K	–	123
2014 Q1	$480K	Buy	5,635 +125	+2%	+$10.5K	0.46%	77
2013 Q4	$499K	Buy	+5,510	New	+$482K	0.45%	76
2013 Q3	–	Sell	-5,355	Closed	-$428K	–	101
2013 Q2	$428K	Buy	+5,355	New	+$450K	0.53%	75

Other funds holding TRV

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Carnick & Kubik's TRV Position: Q1 2016 in Review

Carnick & Kubik increased its Travelers Companies (TRV) stake by 1.6% in Q1 2016, buying an estimated $9.28K and bringing the position to 5,509 shares worth $643K. The position accounts for 0.19% of the portfolio, ranked #151.

Carnick & Kubik first reported a position in TRV in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.22M in Q3 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Carnick & Kubik held 5,509 shares of Travelers Companies worth $643K as of Q1 2016.
Carnick & Kubik bought 85 Travelers Companies shares in Q1 2016, an estimated $9.28K.
Travelers Companies made up 0.19% of Carnick & Kubik's portfolio in Q1 2016, its #151 holding.
Carnick & Kubik first reported a position in Travelers Companies in Q2 2013 and has held it in 10 quarters since.
Carnick & Kubik's Travelers Companies position peaked at $1.22M in Q3 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.