Nicholas Company’s Travelers Companies TRV Stock Holding History

Nicholas Company’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	-4,235	Closed	-$421K	–	214
2015 Q3	$421K	Sell	4,235 -100	-2%	-$10.2K	0.01%	208
2015 Q2	$419K	Sell	4,335 -1,750	-29%	-$179K	0.01%	209
2015 Q1	$657K	Hold	6,085	–	–	0.01%	211
2014 Q4	$644K	Sell	6,085 -2,000	-25%	-$202K	0.01%	226
2014 Q3	$759K	Hold	8,085	–	–	0.02%	219
2014 Q2	$760K	Sell	8,085 -500	-6%	-$45.6K	0.02%	222
2014 Q1	$730K	Sell	8,585 -1,000	-10%	-$84.1K	0.02%	229
2013 Q4	$867K	Sell	9,585 -300	-3%	-$26.2K	0.02%	233
2013 Q3	$837K	Hold	9,885	–	–	0.02%	236
2013 Q2	$790K	Buy	+9,885	New	+$831K	0.02%	234

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicholas Company's TRV Position: Q4 2015 in Review

Nicholas Company sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 4,235 shares — an estimated $421K sold.

Nicholas Company first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $867K in Q4 2013. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Nicholas Company reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Nicholas Company sold 4,235 Travelers Companies shares in Q4 2015, an estimated $421K.
Nicholas Company first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Nicholas Company's Travelers Companies position peaked at $867K in Q4 2013.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Nicholas Company's 13F filing for Q4 2015, filed 11 Feb 2016.