Haberer Registered Investment Advisor’s Travelers Companies TRV Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$1.26M	Sell	11,675 -4,335	-27%	-$463K	0.76%	39
2014 Q4	$1.7M	Sell	16,010 -8,399	-34%	-$848K	0.98%	36
2014 Q3	$2.29M	Sell	24,409 -3,330	-12%	-$310K	1.09%	34
2014 Q2	$2.61M	Buy	+27,739	New	+$2.53M	1.16%	32
2014 Q1	–	Sell	-28,188	Closed	-$2.55M	–	439
2013 Q4	$2.55M	Buy	+28,188	New	+$2.46M	1.07%	39
2013 Q3	–	Sell	-52,340	Closed	-$4.18M	–	504
2013 Q2	$4.18M	Buy	+52,340	New	+$4.4M	1.15%	33

Other funds holding TRV

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Haberer Registered Investment Advisor's TRV Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Travelers Companies (TRV) stake by 27% in Q1 2015, selling an estimated $463K and leaving 11,675 shares worth $1.26M. The position accounts for 0.76% of the portfolio, ranked #39.

Haberer Registered Investment Advisor first reported a position in TRV in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.18M in Q2 2013. 943 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Haberer Registered Investment Advisor held 11,675 shares of Travelers Companies worth $1.26M as of Q1 2015.
Haberer Registered Investment Advisor sold 4,335 Travelers Companies shares in Q1 2015, an estimated $463K.
Travelers Companies made up 0.76% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #39 holding.
Haberer Registered Investment Advisor first reported a position in Travelers Companies in Q2 2013 and has held it in 6 quarters since.
Haberer Registered Investment Advisor's Travelers Companies position peaked at $4.18M in Q2 2013.
943 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.