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Cowen Prime Advisors’s Travelers Companies TRV Stock Holding History

Cowen Prime Advisors’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
-17
Closed -$2K – 295
2015
Q1 		$2K Hold
17
– – ﹤0.01% 288
2014
Q4 		$2K Sell
17
-1
-6% -$101 ﹤0.01% 300
2014
Q3 		$2K Hold
18
– – ﹤0.01% 291
2014
Q2 		$2K Buy
18
+1
+6% +$91 ﹤0.01% 251
2014
Q1 		$1K Hold
17
– – ﹤0.01% 268
2013
Q4 		$2K Sell
17
-13
-43% -$1.14K ﹤0.01% 255
2013
Q3 		$3K Buy
30
+13
+76% +$1.07K ﹤0.01% 254
2013
Q2 		$1K Buy
+17
New +$1.43K ﹤0.01% 265

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 $315B AUM 27.84% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cowen Prime Advisors's TRV Position: Q2 2015 in Review

Cowen Prime Advisors sold out of Travelers Companies (TRV) in Q2 2015, closing a stake of 17 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in TRV in Q2 2013 and held it in 8 quarters. The position peaked at $3K in Q3 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q2 2015.

  • Cowen Prime Advisors reported no remaining Travelers Companies position as of Q2 2015 after selling out during the quarter.
  • Cowen Prime Advisors sold 17 Travelers Companies shares in Q2 2015, an estimated $2K.
  • Cowen Prime Advisors first reported a position in Travelers Companies in Q2 2013 and held it in 8 quarters.
  • Cowen Prime Advisors's Travelers Companies position peaked at $3K in Q3 2013.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2015.

Based on Cowen Prime Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.