Princeton Alpha Management’s Travelers Companies TRV Stock Holding History

Princeton Alpha 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 Q3	–	Sell	-10,585	Closed	-$1.02M	–	907
2015 Q2	$1.02M	Buy	+10,585	New	+$1.08M	0.2%	148
2014 Q3	–	Sell	-25,175	Closed	-$2.37M	–	828
2014 Q2	$2.37M	Buy	+25,175	New	+$2.3M	0.49%	37

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Princeton Alpha Management's TRV Position: Q3 2015 in Review

Princeton Alpha Management sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 10,585 shares — an estimated $1.02M sold.

Princeton Alpha Management first reported a position in TRV in Q2 2014 and held it in 2 quarters. The position peaked at $2.37M in Q2 2014. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Princeton Alpha Management reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 10,585 Travelers Companies shares in Q3 2015, an estimated $1.02M.
Princeton Alpha Management first reported a position in Travelers Companies in Q2 2014 and held it in 2 quarters.
Princeton Alpha Management's Travelers Companies position peaked at $2.37M in Q2 2014.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.