JFB Holdings Corp’s Travelers Companies TRV Stock Holding History

JFB Holdings Corp’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	$102M	Sell	886,113 -50,123	-5%	-$5.87M	3.24%	14
2016 Q2	$111M	Sell	936,236 -53,274	-5%	-$6.03M	3.47%	13
2016 Q1	$115M	Sell	989,510 -37,178	-4%	-$4.06M	3.43%	13
2015 Q4	$116M	Sell	1,026,688 -33,826	-3%	-$3.76M	3.45%	14
2015 Q3	$106M	Sell	1,060,514 -4,910	-0.5%	-$502K	3.17%	16
2015 Q2	$103M	Buy	1,065,424 +23,012	+2%	+$2.36M	2.83%	21
2015 Q1	$113M	Buy	1,042,412 +25,164	+2%	+$2.69M	2.91%	15
2014 Q4	$108M	Sell	1,017,248 -51,068	-5%	-$5.16M	2.86%	16
2014 Q3	$100M	Buy	1,068,316 +21,768	+2%	+$2.03M	2.81%	17
2014 Q2	$98.4M	Buy	1,046,548 +254,627	+32%	+$23.2M	2.67%	17
2014 Q1	$67.4M	Buy	791,921 +104,531	+15%	+$8.79M	2.11%	24
2013 Q4	$62.2M	Sell	687,390 -2,153	-0.3%	-$188K	2.27%	24
2013 Q3	$58.5M	Buy	689,543 +25,870	+4%	+$2.14M	2.31%	25
2013 Q2	$53M	Buy	+663,673	New	+$55.8M	2.17%	26

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JFB Holdings Corp's TRV Position: Q3 2016 in Review

JFB Holdings Corp reduced its Travelers Companies (TRV) stake by 5.4% in Q3 2016, selling an estimated $5.87M and leaving 886,113 shares worth $102M. The position accounts for 3.24% of the portfolio, ranked #14.

JFB Holdings Corp first reported a position in TRV in Q2 2013 and has held it in 14 quarters since. The position peaked at $116M in Q4 2015. 965 funds tracked by Wall St. Rank hold TRV as of Q3 2016.

JFB Holdings Corp held 886,113 shares of Travelers Companies worth $102M as of Q3 2016.
JFB Holdings Corp sold 50,123 Travelers Companies shares in Q3 2016, an estimated $5.87M.
Travelers Companies made up 3.24% of JFB Holdings Corp's portfolio in Q3 2016, its #14 holding.
JFB Holdings Corp first reported a position in Travelers Companies in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Travelers Companies position peaked at $116M in Q4 2015.
965 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.