Santa Fe Partners’s Travelers Companies TRV Stock Holding History

Santa Fe Partners’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 Q4	–	Sell	-6,951	Closed	-$692K	–	575
2015 Q3	$692K	Buy	+6,951	New	+$711K	0.09%	309
2014 Q2	–	Sell	-25,328	Closed	-$2.16M	–	596
2014 Q1	$2.16M	Buy	+25,328	New	+$2.13M	0.31%	136
2013 Q4	–	Sell	-6,938	Closed	-$588K	–	577
2013 Q3	$588K	Sell	6,938 -907	-12%	-$75K	0.11%	291
2013 Q2	$627K	Buy	+7,845	New	+$659K	0.13%	262

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Santa Fe Partners's TRV Position: Q4 2015 in Review

Santa Fe Partners sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 6,951 shares — an estimated $692K sold.

Santa Fe Partners first reported a position in TRV in Q2 2013 and held it in 4 quarters. The position peaked at $2.16M in Q1 2014. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Santa Fe Partners reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 6,951 Travelers Companies shares in Q4 2015, an estimated $692K.
Santa Fe Partners first reported a position in Travelers Companies in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Travelers Companies position peaked at $2.16M in Q1 2014.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.