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McRae Capital Management’s Travelers Companies TRV Stock Holding History

McRae Capital 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
Q2 		– Sell
-83,510
Closed -$9.75M – 101
2016
Q1 		$9.75M Sell
83,510
-3,600
-4% -$393K 4.35% 3
2015
Q4 		$9.83M Sell
87,110
-2,775
-3% -$308K 4.72% 2
2015
Q3 		$8.95M Sell
89,885
-600
-0.7% -$61.4K 4.56% 3
2015
Q2 		$8.75M Sell
90,485
-100
-0.1% -$10.2K 4.07% 5
2015
Q1 		$9.79M Sell
90,585
-830
-0.9% -$88.6K 4.52% 2
2014
Q4 		$9.68M Sell
91,415
-5,245
-5% -$530K 4.47% 2
2014
Q3 		$9.08M Sell
96,660
-3,736
-4% -$348K 4.41% 2
2014
Q2 		$9.44M Sell
100,396
-1,250
-1% -$114K 4.55% 3
2014
Q1 		$8.65M Sell
101,646
-892
-0.9% -$75K 4.37% 4
2013
Q4 		$9.28M Sell
102,538
-330
-0.3% -$28.8K 4.77% 3
2013
Q3 		$8.72M Buy
102,868
+855
+0.8% +$70.7K 4.82% 3
2013
Q2 		$8.15M Buy
+102,013
New +$8.57M 4.74% 3

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
JP Morgan Chase
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McRae Capital Management's TRV Position: Q2 2016 in Review

McRae Capital Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 83,510 shares — an estimated $9.75M sold.

McRae Capital Management first reported a position in TRV in Q2 2013 and held it in 12 quarters. The position peaked at $9.83M in Q4 2015. 969 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

  • McRae Capital Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
  • McRae Capital Management sold 83,510 Travelers Companies shares in Q2 2016, an estimated $9.75M.
  • McRae Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 12 quarters.
  • McRae Capital Management's Travelers Companies position peaked at $9.83M in Q4 2015.
  • 969 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on McRae Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.