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New Amsterdam Partners’s Travelers Companies TRV Stock Holding History

New Amsterdam Partners’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
2017
Q3 		– Sell
-1,779
Closed -$225K – 131
2017
Q2 		$225K Sell
1,779
-1,435
-45% -$177K 0.05% 116
2017
Q1 		$387K Buy
+3,214
New +$386K 0.09% 111
2016
Q1 		– Sell
-6,317
Closed -$713K – 146
2015
Q4 		$713K Buy
6,317
+1,940
+44% +$216K 0.07% 98
2015
Q3 		$436K Buy
4,377
+333
+8% +$34.1K 0.04% 113
2015
Q2 		$391K Sell
4,044
-24,660
-86% -$2.52M 0.03% 116
2015
Q1 		$3.1M Buy
28,704
+87
+0.3% +$9.29K 0.25% 95
2014
Q4 		$3.03M Buy
28,617
+1
+0% +$101 0.26% 94
2014
Q3 		$2.69M Buy
28,616
+123
+0.4% +$11.5K 0.18% 106
2014
Q2 		$2.68M Buy
28,493
+43
+0.2% +$3.92K 0.17% 106
2014
Q1 		$2.42M Sell
28,450
-2,909
-9% -$245K 0.17% 98
2013
Q4 		$2.84M Sell
31,359
-4,941
-14% -$432K 0.19% 87
2013
Q3 		$3.08M Sell
36,300
-148,951
-80% -$12.3M 0.21% 77
2013
Q2 		$14.8M Buy
+185,251
New +$15.6M 0.79% 61

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

New Amsterdam Partners's TRV Position: Q3 2017 in Review

New Amsterdam Partners sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 1,779 shares — an estimated $225K sold.

New Amsterdam Partners first reported a position in TRV in Q2 2013 and held it in 13 quarters. The position peaked at $14.8M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

  • New Amsterdam Partners reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 1,779 Travelers Companies shares in Q3 2017, an estimated $225K.
  • New Amsterdam Partners first reported a position in Travelers Companies in Q2 2013 and held it in 13 quarters.
  • New Amsterdam Partners's Travelers Companies position peaked at $14.8M in Q2 2013.
  • 1,008 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.