Herndon Capital Management’s Travelers Companies TRV Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-794	Closed	-$91K	–	519
2016 Q3	$91K	Hold	794	–	–	﹤0.01%	98
2016 Q2	$95K	Sell	794 -4,271	-84%	-$483K	﹤0.01%	113
2016 Q1	$591K	Hold	5,065	–	–	0.01%	121
2015 Q4	$572K	Buy	5,065 +4,255	+525%	+$473K	0.01%	125
2015 Q3	$81K	Buy	810 +515	+175%	+$52.7K	﹤0.01%	138
2015 Q2	$29K	Sell	295 -6	-2%	-$614	﹤0.01%	138
2015 Q1	$32K	Hold	301	–	–	﹤0.01%	139
2014 Q4	$32K	Buy	+301	New	+$30.4K	﹤0.01%	139

Other funds holding TRV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Herndon Capital Management's TRV Position: Q4 2016 in Review

Herndon Capital Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 794 shares — an estimated $91K sold.

Herndon Capital Management first reported a position in TRV in Q4 2014 and held it in 8 quarters. The position peaked at $591K in Q1 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Herndon Capital Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 794 Travelers Companies shares in Q4 2016, an estimated $91K.
Herndon Capital Management first reported a position in Travelers Companies in Q4 2014 and held it in 8 quarters.
Herndon Capital Management's Travelers Companies position peaked at $591K in Q1 2016.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.