Origin Asset Management’s Travelers Companies TRV Stock Holding History

Origin Asset 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
2017 Q3	–	Sell	-43,867	Closed	-$5.55M	–	122
2017 Q2	$5.55M	Sell	43,867 -63,112	-59%	-$7.77M	0.34%	74
2017 Q1	$12.9M	Sell	106,979 -29,592	-22%	-$3.56M	0.8%	43
2016 Q4	$16.7M	Sell	136,571 -95,000	-41%	-$10.8M	1.1%	36
2016 Q3	$26.5M	Hold	231,571	–	–	1.69%	19
2016 Q2	$27.6M	Sell	231,571 -40,350	-15%	-$4.56M	1.84%	16
2016 Q1	$31.7M	Buy	271,921 +47,271	+21%	+$5.16M	2.22%	9
2015 Q4	$25.4M	Buy	+224,650	New	+$25M	2.05%	15

Other funds holding TRV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Origin Asset Management's TRV Position: Q3 2017 in Review

Origin Asset Management sold out of Travelers Companies (TRV) in Q3 2017, closing a stake of 43,867 shares — an estimated $5.55M sold.

Origin Asset Management first reported a position in TRV in Q4 2015 and held it in 7 quarters. The position peaked at $31.7M in Q1 2016. 1,007 funds tracked by Wall St. Rank hold TRV as of Q3 2017.

Origin Asset Management reported no remaining Travelers Companies position as of Q3 2017 after selling out during the quarter.
Origin Asset Management sold 43,867 Travelers Companies shares in Q3 2017, an estimated $5.55M.
Origin Asset Management first reported a position in Travelers Companies in Q4 2015 and held it in 7 quarters.
Origin Asset Management's Travelers Companies position peaked at $31.7M in Q1 2016.
1,007 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2017.

Based on Origin Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.