EA
TRV icon

Emerald Advisers’s Travelers Companies TRV Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-2,900
Closed -$273K – 410
2014
Q2 		$273K Sell
2,900
-273
-9% -$24.9K 0.02% 322
2014
Q1 		$270K Buy
3,173
+531
+20% +$44.6K 0.02% 325
2013
Q4 		$239K Hold
2,642
– – 0.01% 321
2013
Q3 		$224K Buy
+2,642
New +$218K 0.01% 330

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Emerald Advisers's TRV Position: Q3 2014 in Review

Emerald Advisers sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 2,900 shares — an estimated $273K sold.

Emerald Advisers first reported a position in TRV in Q3 2013 and held it in 4 quarters. The position peaked at $273K in Q2 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Emerald Advisers reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 2,900 Travelers Companies shares in Q3 2014, an estimated $273K.
  • Emerald Advisers first reported a position in Travelers Companies in Q3 2013 and held it in 4 quarters.
  • Emerald Advisers's Travelers Companies position peaked at $273K in Q2 2014.
  • 852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.