KFS
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KMS Financial Services’s Travelers Companies TRV Stock Holding History

KMS Financial Services’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
Q3 		$364K Sell
3,873
-829
-18% -$77.3K 0.05% 333
2014
Q2 		$442K Buy
4,702
+87
+2% +$7.93K 0.06% 302
2014
Q1 		$393K Buy
4,615
+190
+4% +$16K 0.06% 310
2013
Q4 		$401K Buy
4,425
+905
+26% +$79.1K 0.07% 314
2013
Q3 		$298K Buy
+3,520
New +$291K 0.07% 292

Other funds holding TRV

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

KMS Financial Services's TRV Position: Q3 2014 in Review

KMS Financial Services reduced its Travelers Companies (TRV) stake by 18% in Q3 2014, selling an estimated $77.3K and leaving 3,873 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #333.

KMS Financial Services first reported a position in TRV in Q3 2013 and has held it in 5 quarters since. The position peaked at $442K in Q2 2014. 849 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

  • KMS Financial Services held 3,873 shares of Travelers Companies worth $364K as of Q3 2014.
  • KMS Financial Services sold 829 Travelers Companies shares in Q3 2014, an estimated $77.3K.
  • Travelers Companies made up 0.05% of KMS Financial Services's portfolio in Q3 2014, its #333 holding.
  • KMS Financial Services first reported a position in Travelers Companies in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Travelers Companies position peaked at $442K in Q2 2014.
  • 849 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.