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Klingman & Associates’s Travelers Companies TRV Stock Holding History

Klingman & 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
2015
Q3 		– Sell
-94
Closed -$9K – 445
2015
Q2 		$9K Buy
+94
New +$9.63K ﹤0.01% 318

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Klingman & Associates's TRV Position: Q3 2015 in Review

Klingman & Associates sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 94 shares — an estimated $9K sold.

Klingman & Associates first reported a position in TRV in Q2 2015 and held it in 1 quarter. The position peaked at $9K in Q2 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

  • Klingman & Associates reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
  • Klingman & Associates sold 94 Travelers Companies shares in Q3 2015, an estimated $9K.
  • Klingman & Associates first reported a position in Travelers Companies in Q2 2015 and held it in 1 quarter.
  • Klingman & Associates's Travelers Companies position peaked at $9K in Q2 2015.
  • 914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Klingman & Associates's 13F filing for Q3 2015, filed 9 Feb 2016.