LAM
TRV icon

Lingohr Asset Management’s Travelers Companies TRV Stock Holding History

Lingohr 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
2015
Q4 		– Sell
-8,700
Closed -$867K – 102
2015
Q3 		$867K Sell
8,700
-1,874
-18% -$192K 0.41% 59
2015
Q2 		$1.02M Buy
10,574
+8,700
+464% +$891K 0.59% 52
2015
Q1 		$205K Sell
1,874
-33,700
-95% -$3.6M 0.12% 99
2014
Q4 		$3.35M Sell
35,574
-34,174
-49% -$3.45M 0.83% 52
2014
Q3 		$6.55M Buy
69,748
+34,174
+96% +$3.19M 0.95% 50
2014
Q2 		$3.35M Sell
35,574
-7,100
-17% -$648K 0.83% 52
2014
Q1 		$3.63M Sell
42,674
-9,600
-18% -$807K 0.74% 55
2013
Q4 		$4.73M Sell
52,274
-26,107
-33% -$2.28M 0.95% 41
2013
Q3 		$6.64M Buy
78,381
+58,274
+290% +$4.82M 1.12% 36
2013
Q2 		$1.61M Buy
+20,107
New +$1.69M 0.3% 115

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B 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