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Northpointe Capital’s Travelers Companies TRV Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-44,859
Closed -$4.46M – 267
2015
Q4 		$4.46M Hold
44,859
– – 0.59% 62
2015
Q3 		$4.46M Buy
44,859
+4,534
+11% +$464K 0.58% 63
2015
Q2 		$3.9M Buy
40,325
+6,633
+20% +$679K 0.46% 70
2015
Q1 		$3.64M Buy
+33,692
New +$3.6M 0.39% 85

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northpointe Capital's TRV Position: Q1 2016 in Review

Northpointe Capital sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 44,859 shares — an estimated $4.46M sold.

Northpointe Capital first reported a position in TRV in Q1 2015 and held it in 4 quarters. The position peaked at $4.46M in Q4 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

  • Northpointe Capital reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 44,859 Travelers Companies shares in Q1 2016, an estimated $4.46M.
  • Northpointe Capital first reported a position in Travelers Companies in Q1 2015 and held it in 4 quarters.
  • Northpointe Capital's Travelers Companies position peaked at $4.46M in Q4 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.