Seminole Management’s Travelers Companies TRV Stock Holding History

Seminole 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
2017 Q2	–	Sell	-132,423	Closed	-$16M	–	41
2017 Q1	$16M	Sell	132,423 -10,040	-7%	-$1.21M	2.93%	15
2016 Q4	$17.4M	Buy	+142,463	New	+$16.3M	3.38%	12
2016 Q3	–	Sell	-167,430	Closed	-$19.9M	–	57
2016 Q2	$19.9M	Buy	167,430 +100,430	+150%	+$11.4M	2.02%	20
2016 Q1	$7.82M	Buy	+67,000	New	+$7.31M	0.63%	39
2015 Q4	–	Sell	-315,308	Closed	-$31.4M	–	45
2015 Q3	$31.4M	Buy	315,308 +157,570	+100%	+$16.1M	1.4%	22
2015 Q2	$15.2M	Sell	157,738 -454,341	-74%	-$46.5M	0.62%	38
2015 Q1	$66.2M	Buy	612,079 +96,627	+19%	+$10.3M	2.97%	9
2014 Q4	$54.6M	Buy	515,452 +149,455	+41%	+$15.1M	2.08%	17
2014 Q3	$34.4M	Buy	+365,997	New	+$34.1M	1.43%	23

Other funds holding TRV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Seminole Management's TRV Position: Q2 2017 in Review

Seminole Management sold out of Travelers Companies (TRV) in Q2 2017, closing a stake of 132,423 shares — an estimated $16M sold.

Seminole Management first reported a position in TRV in Q3 2014 and held it in 9 quarters. The position peaked at $66.2M in Q1 2015. 1,020 funds tracked by Wall St. Rank hold TRV as of Q2 2017.

Seminole Management reported no remaining Travelers Companies position as of Q2 2017 after selling out during the quarter.
Seminole Management sold 132,423 Travelers Companies shares in Q2 2017, an estimated $16M.
Seminole Management first reported a position in Travelers Companies in Q3 2014 and held it in 9 quarters.
Seminole Management's Travelers Companies position peaked at $66.2M in Q1 2015.
1,020 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2017.

Based on Seminole Management's 13F filing for Q2 2017, filed 15 Aug 2017.