Nine Chapters Capital Management’s Travelers Companies TRV Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-35,300	Closed	-$3.51M	–	510
2015 Q3	$3.51M	Buy	35,300 +8,800	+33%	+$900K	0.31%	71
2015 Q2	$2.56M	Buy	+26,500	New	+$2.71M	0.22%	122
2014 Q2	–	Sell	-6,200	Closed	-$528K	–	1125
2014 Q1	$528K	Buy	+6,200	New	+$521K	0.06%	434
2013 Q3	–	Sell	-90,300	Closed	-$7.22M	–	915
2013 Q2	$7.22M	Buy	+90,300	New	+$7.59M	1.25%	3

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nine Chapters Capital Management's TRV Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 35,300 shares — an estimated $3.51M sold.

Nine Chapters Capital Management first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $7.22M in Q2 2013. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Nine Chapters Capital Management reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 35,300 Travelers Companies shares in Q4 2015, an estimated $3.51M.
Nine Chapters Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Travelers Companies position peaked at $7.22M in Q2 2013.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.