KLWA
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Kelly Lawrence W & Associates’s Travelers Companies TRV Stock Holding History

Kelly Lawrence W & Associates’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
Q2 		– Sell
-6
Closed -$1K – 137
2014
Q1 		$1K Hold
6
– – ﹤0.01% 131
2013
Q4 		$1K Buy
+6
New +$524 ﹤0.01% 130

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Kelly Lawrence W & Associates's TRV Position: Q2 2014 in Review

Kelly Lawrence W & Associates sold out of Travelers Companies (TRV) in Q2 2014, closing a stake of 6 shares — an estimated $1K sold.

Kelly Lawrence W & Associates first reported a position in TRV in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 847 funds tracked by Wall St. Rank hold TRV as of Q2 2014.

  • Kelly Lawrence W & Associates reported no remaining Travelers Companies position as of Q2 2014 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 6 Travelers Companies shares in Q2 2014, an estimated $1K.
  • Kelly Lawrence W & Associates first reported a position in Travelers Companies in Q4 2013 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Travelers Companies position peaked at $1K in Q1 2014.
  • 847 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2014.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.