Lebenthal Holdings’s Travelers Companies TRV Stock Holding History

Lebenthal Holdings’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 Q2	$664K	Sell	5,577 -4,455	-44%	-$504K	0.08%	233
2016 Q1	$1.17M	Buy	10,032 +3,998	+66%	+$436K	0.21%	173
2015 Q4	$680K	Sell	6,034 -2,574	-30%	-$286K	0.16%	183
2015 Q3	$856K	Buy	8,608 +2,878	+50%	+$294K	0.2%	168
2015 Q2	$554K	Sell	5,730 -1,022	-15%	-$105K	0.11%	210
2015 Q1	$730K	Sell	6,752 -2,850	-30%	-$304K	0.17%	177
2014 Q4	$1.02M	Buy	+9,602	New	+$969K	0.45%	62

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lebenthal Holdings's TRV Position: Q2 2016 in Review

Lebenthal Holdings reduced its Travelers Companies (TRV) stake by 44% in Q2 2016, selling an estimated $504K and leaving 5,577 shares worth $664K. The position accounts for 0.08% of the portfolio, ranked #233.

Lebenthal Holdings first reported a position in TRV in Q4 2014 and has held it in 7 quarters since. The position peaked at $1.17M in Q1 2016. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Lebenthal Holdings held 5,577 shares of Travelers Companies worth $664K as of Q2 2016.
Lebenthal Holdings sold 4,455 Travelers Companies shares in Q2 2016, an estimated $504K.
Travelers Companies made up 0.08% of Lebenthal Holdings's portfolio in Q2 2016, its #233 holding.
Lebenthal Holdings first reported a position in Travelers Companies in Q4 2014 and has held it in 7 quarters since.
Lebenthal Holdings's Travelers Companies position peaked at $1.17M in Q1 2016.
969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.