Russell Frank Company’s Travelers Companies TRV Stock Holding History

Russell Frank Company’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	$47.4M	Sell	405,725 -176,180	-30%	-$19.2M	0.08%	265
2015 Q4	$66.5M	Buy	581,905 +59,390	+11%	+$6.6M	0.12%	201
2015 Q3	$52M	Buy	522,515 +18,123	+4%	+$1.85M	0.1%	226
2015 Q2	$48.8M	Sell	504,392 -80,155	-14%	-$8.21M	0.08%	282
2015 Q1	$63.2M	Buy	584,547 +24,277	+4%	+$2.59M	0.12%	213
2014 Q4	$59.9M	Buy	560,270 +348,292	+164%	+$35.2M	0.1%	225
2014 Q3	$19.9M	Sell	211,978 -134,693	-39%	-$12.6M	0.04%	556
2014 Q2	$32.6M	Sell	346,671 -398,448	-53%	-$36.3M	0.06%	373
2014 Q1	$63.4M	Buy	745,119 +16,009	+2%	+$1.35M	0.11%	210
2013 Q4	$60.2M	Sell	729,110 -48,440	-6%	-$4.23M	0.11%	215
2013 Q3	$65.9M	Sell	777,550 -36,449	-4%	-$3.01M	0.12%	201
2013 Q2	$65.1M	Buy	+813,999	New	+$68.4M	0.12%	208

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Russell Frank Company's TRV Position: Q1 2016 in Review

Russell Frank Company reduced its Travelers Companies (TRV) stake by 30% in Q1 2016, selling an estimated $19.2M and leaving 405,725 shares worth $47.4M. The position accounts for 0.08% of the portfolio, ranked #265.

Russell Frank Company first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. The position peaked at $66.5M in Q4 2015. 954 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Russell Frank Company held 405,725 shares of Travelers Companies worth $47.4M as of Q1 2016.
Russell Frank Company sold 176,180 Travelers Companies shares in Q1 2016, an estimated $19.2M.
Travelers Companies made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #265 holding.
Russell Frank Company first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Travelers Companies position peaked at $66.5M in Q4 2015.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.