Clinton Group’s Travelers Companies TRV Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-14,369	Closed	-$1.76M	–	379
2018 Q2	$1.76M	Buy	+14,369	New	+$1.88M	0.27%	133
2017 Q2	–	Sell	-14,414	Closed	-$1.74M	–	867
2017 Q1	$1.74M	Buy	14,414 +8,604	+148%	+$1.03M	0.1%	286
2016 Q4	$711K	Buy	+5,810	New	+$663K	0.04%	480
2016 Q3	–	Sell	-13,726	Closed	-$1.63M	–	1069
2016 Q2	$1.63M	Buy	13,726 +6,261	+84%	+$708K	0.07%	341
2016 Q1	$871K	Buy	+7,465	New	+$815K	0.05%	457
2015 Q3	–	Sell	-21,756	Closed	-$2.1M	–	838
2015 Q2	$2.1M	Buy	+21,756	New	+$2.23M	0.29%	104
2014 Q3	–	Sell	-12,594	Closed	-$1.19M	–	480
2014 Q2	$1.19M	Buy	12,594 +1,432	+13%	+$131K	0.59%	30
2014 Q1	$950K	Buy	+11,162	New	+$938K	0.35%	56

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clinton Group's TRV Position: Q3 2018 in Review

Clinton Group sold out of Travelers Companies (TRV) in Q3 2018, closing a stake of 14,369 shares — an estimated $1.76M sold.

Clinton Group first reported a position in TRV in Q1 2014 and held it in 8 quarters. The position peaked at $2.1M in Q2 2015. 1,073 funds tracked by Wall St. Rank hold TRV as of Q3 2018.

Clinton Group reported no remaining Travelers Companies position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 14,369 Travelers Companies shares in Q3 2018, an estimated $1.76M.
Clinton Group first reported a position in Travelers Companies in Q1 2014 and held it in 8 quarters.
Clinton Group's Travelers Companies position peaked at $2.1M in Q2 2015.
1,073 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.