Simmons First Trust’s Travelers Companies TRV Stock Holding History

Simmons First Trust’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	$470K	Buy	4,158 +1,499	+56%	+$167K	0.05%	208
2015 Q3	$265K	Sell	2,659 -100	-4%	-$10.2K	0.07%	146
2015 Q2	$267K	Hold	2,759	–	–	0.07%	151
2015 Q1	$298K	Sell	2,759 -284	-9%	-$30.3K	0.07%	144
2014 Q4	$322K	Buy	+3,043	New	+$307K	0.08%	137

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

Simmons First Trust's TRV Position: Q4 2015 in Review

Simmons First Trust increased its Travelers Companies (TRV) stake by 56% in Q4 2015, buying an estimated $167K and bringing the position to 4,158 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #208.

Simmons First Trust first reported a position in TRV in Q4 2014 and has held it in 5 quarters since. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Simmons First Trust held 4,158 shares of Travelers Companies worth $470K as of Q4 2015.
Simmons First Trust bought 1,499 Travelers Companies shares in Q4 2015, an estimated $167K.
Travelers Companies made up 0.05% of Simmons First Trust's portfolio in Q4 2015, its #208 holding.
Simmons First Trust first reported a position in Travelers Companies in Q4 2014 and has held it in 5 quarters since.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.