Kernodle & Katon Asset Management Group’s Travelers Companies TRV Stock Holding History

Kernodle & Katon Asset Management Group’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	-10,664	Closed	-$1.22M	–	327
2016 Q3	$1.22M	Buy	10,664 +1,656	+18%	+$194K	0.76%	41
2016 Q2	$1.07M	Buy	9,008 +4,540	+102%	+$514K	0.99%	24
2016 Q1	$521K	Buy	4,468 +3,512	+367%	+$383K	0.49%	28
2015 Q4	$108K	Buy	+956	New	+$106K	0.1%	57

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

Kernodle & Katon Asset Management Group's TRV Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 10,664 shares — an estimated $1.22M sold.

Kernodle & Katon Asset Management Group first reported a position in TRV in Q4 2015 and held it in 4 quarters. The position peaked at $1.22M in Q3 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 10,664 Travelers Companies shares in Q4 2016, an estimated $1.22M.
Kernodle & Katon Asset Management Group first reported a position in Travelers Companies in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Travelers Companies position peaked at $1.22M in Q3 2016.
993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.