Dreman Value Management’s Travelers Companies TRV Stock Holding History

Dreman Value Management’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 Q1	$1.15M	Hold	8,251	–	–	0.52%	40
2017 Q4	$1.12M	Hold	8,251	–	–	0.63%	46
2017 Q3	$1.01M	Buy	+8,251	New	+$1.03M	0.55%	57
2017 Q2	–	Sell	-5,562	Closed	-$670K	–	443
2017 Q1	$670K	Hold	5,562	–	–	0.38%	69
2016 Q4	$681K	Sell	5,562 -2,853	-34%	-$326K	0.38%	68
2016 Q3	$964K	Hold	8,415	–	–	0.59%	59
2016 Q2	$1M	Sell	8,415 -239	-3%	-$27K	0.62%	55
2016 Q1	$1.01M	Buy	8,654 +2,057	+31%	+$225K	0.12%	158
2015 Q4	$745K	Sell	6,597 -1,873	-22%	-$208K	0.23%	77
2015 Q3	$843K	Buy	8,470 +1,873	+28%	+$192K	0.08%	203
2015 Q2	$638K	Buy	6,597 +486	+8%	+$49.8K	0.05%	250
2015 Q1	$661K	Buy	6,111 +3,075	+101%	+$328K	0.06%	217
2014 Q4	$321K	Sell	3,036 -240	-7%	-$24.2K	0.03%	251
2014 Q3	$308K	Sell	3,276 -124	-4%	-$11.6K	0.03%	252
2014 Q2	$320K	Buy	3,400 +923	+37%	+$84.2K	0.02%	253
2014 Q1	$211K	Buy	2,477 +19	+0.8%	+$1.6K	0.02%	270
2013 Q4	$223K	Buy	+2,458	New	+$215K	0.02%	262

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

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

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Dreman Value Management's TRV Position: Q1 2018 in Review

Dreman Value Management held its Travelers Companies (TRV) position steady in Q1 2018 at 8,251 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #40.

Dreman Value Management first reported a position in TRV in Q4 2013 and has held it in 17 quarters since. 1,100 funds tracked by Wall St. Rank hold TRV as of Q1 2018.

Dreman Value Management held 8,251 shares of Travelers Companies worth $1.15M as of Q1 2018.
Dreman Value Management left its Travelers Companies share count unchanged in Q1 2018.
Travelers Companies made up 0.52% of Dreman Value Management's portfolio in Q1 2018, its #40 holding.
Dreman Value Management first reported a position in Travelers Companies in Q4 2013 and has held it in 17 quarters since.
1,100 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.