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Hanseatic Management Services’s Travelers Companies TRV Stock Holding History

Hanseatic Management Services’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
-4,260
Closed -$401K – 384
2014
Q2 		$401K Buy
+4,260
New +$389K 0.26% 108

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BIT
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JP Morgan Chase
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SAM
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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
BTS
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Hanseatic Management Services's TRV Position: Q3 2014 in Review

Hanseatic Management Services sold out of Travelers Companies (TRV) in Q3 2014, closing a stake of 4,260 shares — an estimated $401K sold.

Hanseatic Management Services first reported a position in TRV in Q2 2014 and held it in 1 quarter. The position peaked at $401K in Q2 2014. 849 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • Hanseatic Management Services reported no remaining Travelers Companies position as of Q3 2014 after selling out during the quarter.
  • Hanseatic Management Services sold 4,260 Travelers Companies shares in Q3 2014, an estimated $401K.
  • Hanseatic Management Services first reported a position in Travelers Companies in Q2 2014 and held it in 1 quarter.
  • Hanseatic Management Services's Travelers Companies position peaked at $401K in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Hanseatic Management Services's 13F filing for Q3 2014, filed 30 Oct 2014.