Delta Lloyd’s Travelers Companies TRV Stock Holding History

Delta Lloyd’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
2017 Q2	$3.96M	Buy	31,283 +6,016	+24%	+$741K	0.11%	186
2017 Q1	$3.05M	Sell	25,267 -1,372	-5%	-$165K	0.09%	210
2016 Q4	$3.26M	Buy	26,639 +1,837	+7%	+$210K	0.1%	193
2016 Q3	$2.84M	Buy	24,802 +2,220	+10%	+$260K	0.09%	184
2016 Q2	$2.69M	Hold	22,582	–	–	0.09%	174
2016 Q1	$2.64M	Sell	22,582 -3,416	-13%	-$373K	0.09%	182
2015 Q4	$2.93M	Buy	25,998 +2,991	+13%	+$332K	0.1%	158
2015 Q3	$2.29M	Hold	23,007	–	–	0.07%	204
2015 Q2	$2.22M	Buy	23,007 +7,366	+47%	+$754K	0.07%	207
2015 Q1	$1.69M	Sell	15,641 -392	-2%	-$41.9K	0.05%	204
2014 Q4	$1.7M	Buy	16,033 +1,803	+13%	+$182K	0.05%	206
2014 Q3	$1.34M	Hold	14,230	–	–	0.01%	227
2014 Q2	$1.34M	Buy	14,230 +1,571	+12%	+$143K	0.04%	210
2014 Q1	$1.08M	Sell	12,659 -47	-0.4%	-$3.95K	0.04%	222
2013 Q4	$1.15M	Buy	12,706 +2,831	+29%	+$247K	0.04%	220
2013 Q3	$837K	Buy	9,875 +1,105	+13%	+$91.3K	0.03%	262
2013 Q2	$701K	Buy	+8,770	New	+$737K	0.03%	271

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Delta Lloyd's TRV Position: Q2 2017 in Review

Delta Lloyd increased its Travelers Companies (TRV) stake by 24% in Q2 2017, buying an estimated $741K and bringing the position to 31,283 shares worth $3.96M. The position accounts for 0.11% of the portfolio, ranked #186.

Delta Lloyd first reported a position in TRV in Q2 2013 and has held it in 17 quarters since. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

Delta Lloyd held 31,283 shares of Travelers Companies worth $3.96M as of Q2 2017.
Delta Lloyd bought 6,016 Travelers Companies shares in Q2 2017, an estimated $741K.
Travelers Companies made up 0.11% of Delta Lloyd's portfolio in Q2 2017, its #186 holding.
Delta Lloyd first reported a position in Travelers Companies in Q2 2013 and has held it in 17 quarters since.
1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.