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Schonfeld Group Holdings’s Travelers Companies TRV Stock Holding History

Schonfeld Group Holdings’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
-7,200
Closed -$717K – 333
2015
Q3 		$717K Buy
+7,200
New +$736K 0.37% 51
2014
Q2 		– Sell
-2,380
Closed -$203K – 321
2014
Q1 		$203K Buy
+2,380
New +$200K 0.05% 496

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schonfeld Group Holdings's TRV Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 7,200 shares — an estimated $717K sold.

Schonfeld Group Holdings first reported a position in TRV in Q1 2014 and held it in 2 quarters. The position peaked at $717K in Q3 2015. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 7,200 Travelers Companies shares in Q4 2015, an estimated $717K.
  • Schonfeld Group Holdings first reported a position in Travelers Companies in Q1 2014 and held it in 2 quarters.
  • Schonfeld Group Holdings's Travelers Companies position peaked at $717K in Q3 2015.
  • 952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.