Kames Capital Management’s Travelers Companies TRV Stock Holding History

Kames 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
2014 Q4	$2.3M	Buy	21,704 +11,782	+119%	+$1.19M	0.07%	95
2014 Q3	$932K	Hold	9,922	–	–	0.03%	160
2014 Q2	$933K	Sell	9,922 -15,744	-61%	-$1.44M	0.03%	157
2014 Q1	$2.18M	Hold	25,666	–	–	0.07%	103
2013 Q4	$2.32M	Sell	25,666 -408	-2%	-$35.7K	0.08%	99
2013 Q3	$2.21M	Hold	26,074	–	–	0.07%	103
2013 Q2	$2.08M	Buy	+26,074	New	+$2.19M	0.07%	98

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

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

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

Kames Capital Management's TRV Position: Q4 2014 in Review

Kames Capital Management increased its Travelers Companies (TRV) stake by 119% in Q4 2014, buying an estimated $1.19M and bringing the position to 21,704 shares worth $2.3M. The position accounts for 0.07% of the portfolio, ranked #95.

Kames Capital Management first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.32M in Q4 2013. 928 funds tracked by Wall St. Rank hold TRV as of Q4 2014.

Kames Capital Management held 21,704 shares of Travelers Companies worth $2.3M as of Q4 2014.
Kames Capital Management bought 11,782 Travelers Companies shares in Q4 2014, an estimated $1.19M.
Travelers Companies made up 0.07% of Kames Capital Management's portfolio in Q4 2014, its #95 holding.
Kames Capital Management first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
Kames Capital Management's Travelers Companies position peaked at $2.32M in Q4 2013.
928 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.