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Lebenthal Asset Management’s Travelers Companies TRV Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-498
Closed -$57K – 650
2016
Q3 		$57K Sell
498
-2,308
-82% -$270K 0.01% 400
2016
Q2 		$334K Buy
+2,806
New +$317K 0.04% 278

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lebenthal Asset Management's TRV Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 498 shares — an estimated $57K sold.

Lebenthal Asset Management first reported a position in TRV in Q2 2016 and held it in 2 quarters. The position peaked at $334K in Q2 2016. 993 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 498 Travelers Companies shares in Q4 2016, an estimated $57K.
  • Lebenthal Asset Management first reported a position in Travelers Companies in Q2 2016 and held it in 2 quarters.
  • Lebenthal Asset Management's Travelers Companies position peaked at $334K in Q2 2016.
  • 993 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.