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Scott & Selber Inc’s Travelers Companies TRV Stock Holding History

Scott & Selber Inc’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
2014
Q1 		– Sell
-21,887
Closed -$1.98M – 70
2013
Q4 		$1.98M Buy
21,887
+38
+0.2% +$3.32K 1.45% 48
2013
Q3 		$1.85M Hold
21,849
– – 1.49% 45
2013
Q2 		$1.75M Buy
+21,849
New +$1.84M 1.53% 45

Other funds holding TRV

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Scott & Selber Inc's TRV Position: Q1 2014 in Review

Scott & Selber Inc sold out of Travelers Companies (TRV) in Q1 2014, closing a stake of 21,887 shares — an estimated $1.98M sold.

Scott & Selber Inc first reported a position in TRV in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q4 2013. 842 funds tracked by Wall St. Rank hold TRV as of Q1 2014.

  • Scott & Selber Inc reported no remaining Travelers Companies position as of Q1 2014 after selling out during the quarter.
  • Scott & Selber Inc sold 21,887 Travelers Companies shares in Q1 2014, an estimated $1.98M.
  • Scott & Selber Inc first reported a position in Travelers Companies in Q2 2013 and held it in 3 quarters.
  • Scott & Selber Inc's Travelers Companies position peaked at $1.98M in Q4 2013.
  • 842 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2014.

Based on Scott & Selber Inc's 13F filing for Q1 2014, filed 24 Apr 2014.