Quotient Investors’s Travelers Companies TRV Stock Holding History

Quotient Investors’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 Q4	–	Sell	-3,500	Closed	-$401K	–	190
2016 Q3	$401K	Hold	3,500	–	–	0.26%	119
2016 Q2	$417K	Buy	+3,500	New	+$396K	0.2%	139
2015 Q3	–	Sell	-9,800	Closed	-$947K	–	264
2015 Q2	$947K	Hold	9,800	–	–	0.13%	128
2015 Q1	$1.06M	Sell	9,800 -300	-3%	-$32K	0.14%	118
2014 Q4	$1.07M	Buy	10,100 +2,000	+25%	+$202K	0.22%	106
2014 Q3	$761K	Sell	8,100 -500	-6%	-$46.6K	0.17%	131
2014 Q2	$809K	Sell	8,600 -400	-4%	-$36.5K	0.18%	160
2014 Q1	$766K	Buy	+9,000	New	+$757K	0.17%	150
2013 Q4	–	Sell	-9,500	Closed	-$805K	–	269
2013 Q3	$805K	Sell	9,500 -2,400	-20%	-$198K	0.21%	143
2013 Q2	$951K	Buy	+11,900	New	+$1M	0.27%	121

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Quotient Investors's TRV Position: Q4 2016 in Review

Quotient Investors sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 3,500 shares — an estimated $401K sold.

Quotient Investors first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $1.07M in Q4 2014. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Quotient Investors reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Quotient Investors sold 3,500 Travelers Companies shares in Q4 2016, an estimated $401K.
Quotient Investors first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Quotient Investors's Travelers Companies position peaked at $1.07M in Q4 2014.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Quotient Investors's 13F filing for Q4 2016, filed 25 Jan 2017.