Reynolds Capital Management’s Travelers Companies TRV Stock Holding History

Reynolds 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
2016 Q1	$327K	Sell	2,800 -1,200	-30%	-$131K	0.57%	55
2015 Q4	$451K	Buy	+4,000	New	+$444K	0.49%	62
2015 Q2	–	Sell	-3,100	Closed	-$335K	–	258
2015 Q1	$335K	Sell	3,100 -1,800	-37%	-$192K	0.29%	129
2014 Q4	$519K	Buy	4,900 +2,500	+104%	+$252K	0.43%	70
2014 Q3	$225K	Buy	+2,400	New	+$224K	0.22%	186

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

Reynolds Capital Management's TRV Position: Q1 2016 in Review

Reynolds Capital Management reduced its Travelers Companies (TRV) stake by 30% in Q1 2016, selling an estimated $131K and leaving 2,800 shares worth $327K. The position accounts for 0.57% of the portfolio, ranked #55.

Reynolds Capital Management first reported a position in TRV in Q3 2014 and has held it in 5 quarters since. The position peaked at $519K in Q4 2014. 953 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Reynolds Capital Management held 2,800 shares of Travelers Companies worth $327K as of Q1 2016.
Reynolds Capital Management sold 1,200 Travelers Companies shares in Q1 2016, an estimated $131K.
Travelers Companies made up 0.57% of Reynolds Capital Management's portfolio in Q1 2016, its #55 holding.
Reynolds Capital Management first reported a position in Travelers Companies in Q3 2014 and has held it in 5 quarters since.
Reynolds Capital Management's Travelers Companies position peaked at $519K in Q4 2014.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.