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EverPoint Asset Management’s Travelers Companies TRV Stock Holding History

EverPoint Asset 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
2014
Q4 		– Sell
-100,000
Closed -$9.39M – 545
2014
Q3 		$9.39M Buy
+100,000
New +$9.32M 0.21% 156

Other funds holding TRV

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EverPoint Asset Management's TRV Position: Q4 2014 in Review

EverPoint Asset Management sold out of Travelers Companies (TRV) in Q4 2014, closing a stake of 100,000 shares — an estimated $9.39M sold.

EverPoint Asset Management first reported a position in TRV in Q3 2014 and held it in 1 quarter. The position peaked at $9.39M in Q3 2014. 928 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

  • EverPoint Asset Management reported no remaining Travelers Companies position as of Q4 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 100,000 Travelers Companies shares in Q4 2014, an estimated $9.39M.
  • EverPoint Asset Management first reported a position in Travelers Companies in Q3 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Travelers Companies position peaked at $9.39M in Q3 2014.
  • 928 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.