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Gerstein Fisher’s Travelers Companies TRV Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.62M Sell
14,104
-302
-2% -$35.4K 0.2% 94
2016
Q2 		$1.72M Sell
14,406
-1,680
-10% -$190K 0.22% 87
2016
Q1 		$1.88M Buy
16,086
+413
+3% +$45.1K 0.26% 80
2015
Q4 		$1.77M Buy
15,673
+164
+1% +$18.2K 0.25% 86
2015
Q3 		$1.54M Buy
15,509
+522
+3% +$53.4K 0.23% 95
2015
Q2 		$1.45M Sell
14,987
-1,126
-7% -$115K 0.23% 97
2015
Q1 		$1.74M Buy
16,113
+864
+6% +$92.3K 0.29% 75
2014
Q4 		$1.61M Buy
15,249
+396
+3% +$40K 0.26% 79
2014
Q3 		$1.4M Buy
14,853
+287
+2% +$26.8K 0.25% 76
2014
Q2 		$1.37M Buy
14,566
+3,032
+26% +$277K 0.26% 69
2014
Q1 		$871K Sell
11,534
-17,260
-60% -$1.45M 0.17% 109
2013
Q4 		$10.9M Buy
28,794
+14,331
+99% +$1.25M 0.41% 72
2013
Q3 		$1.23M Sell
14,463
-24
-0.2% -$1.98K 0.27% 72
2013
Q2 		$1.16M Buy
+14,487
New +$1.22M 0.28% 69

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Gerstein Fisher's TRV Position: Q3 2016 in Review

Gerstein Fisher reduced its Travelers Companies (TRV) stake by 2.1% in Q3 2016, selling an estimated $35.4K and leaving 14,104 shares worth $1.62M. The position accounts for 0.2% of the portfolio, ranked #94.

Gerstein Fisher first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $10.9M in Q4 2013. 966 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

  • Gerstein Fisher held 14,104 shares of Travelers Companies worth $1.62M as of Q3 2016.
  • Gerstein Fisher sold 302 Travelers Companies shares in Q3 2016, an estimated $35.4K.
  • Travelers Companies made up 0.2% of Gerstein Fisher's portfolio in Q3 2016, its #94 holding.
  • Gerstein Fisher first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Travelers Companies position peaked at $10.9M in Q4 2013.
  • 966 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.