Sentinel Asset Management’s Travelers Companies TRV Stock Holding History

Sentinel Asset 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 Q4	–	Sell	-265,200	Closed	-$32.5M	–	130
2017 Q3	$32.5M	Sell	265,200 -21,800	-8%	-$2.72M	0.78%	37
2017 Q2	$36.3M	Sell	287,000 -77,300	-21%	-$9.51M	0.88%	33
2017 Q1	$43.9M	Hold	364,300	–	–	1.04%	24
2016 Q4	$44.6M	Hold	364,300	–	–	1.11%	28
2016 Q3	$41.7M	Sell	364,300 -21,200	-5%	-$2.48M	0.99%	29
2016 Q2	$45.9M	Buy	385,500 +600	+0.2%	+$67.9K	1.08%	23
2016 Q1	$44.9M	Buy	384,900 +4,400	+1%	+$480K	1%	25
2015 Q4	$42.9M	Hold	380,500	–	–	1.08%	27
2015 Q3	$37.9M	Buy	380,500 +1,000	+0.3%	+$102K	0.97%	27
2015 Q2	$36.7M	Hold	379,500	–	–	0.84%	33
2015 Q1	$41M	Buy	379,500 +3,000	+0.8%	+$320K	0.89%	31
2014 Q4	$39.9M	Sell	376,500 -15,500	-4%	-$1.56M	0.83%	36
2014 Q3	$36.8M	Buy	392,000 +17,500	+5%	+$1.63M	0.76%	43
2014 Q2	$35.2M	Sell	374,500 -41,235	-10%	-$3.76M	0.7%	45
2014 Q1	$35.4M	Sell	415,735 -3,000	-0.7%	-$252K	0.7%	36
2013 Q4	$37.9M	Hold	418,735	–	–	0.73%	31
2013 Q3	$35.5M	Sell	418,735 -5,000	-1%	-$413K	0.74%	24
2013 Q2	$33.9M	Buy	+423,735	New	+$35.6M	0.73%	25

Other funds holding TRV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Sentinel Asset Management's TRV Position: Q4 2017 in Review

Sentinel Asset Management sold out of Travelers Companies (TRV) in Q4 2017, closing a stake of 265,200 shares — an estimated $32.5M sold.

Sentinel Asset Management first reported a position in TRV in Q2 2013 and held it in 18 quarters. The position peaked at $45.9M in Q2 2016. 1,105 funds tracked by Wall St. Rank hold TRV as of Q4 2017.

Sentinel Asset Management reported no remaining Travelers Companies position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 265,200 Travelers Companies shares in Q4 2017, an estimated $32.5M.
Sentinel Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 18 quarters.
Sentinel Asset Management's Travelers Companies position peaked at $45.9M in Q2 2016.
1,105 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.