Smith Hayes Advisers’s Travelers Companies TRV Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$920K	Buy	7,887 +1,408	+22%	+$154K	0.19%	137
2015 Q4	$731K	Buy	6,479 +15	+0.2%	+$1.67K	0.15%	160
2015 Q3	$643K	Buy	6,464 +633	+11%	+$64.7K	0.14%	169
2015 Q2	$563K	Buy	5,831 +748	+15%	+$76.6K	0.11%	187
2015 Q1	$550K	Buy	5,083 +90	+2%	+$9.61K	0.11%	200
2014 Q4	$529K	Buy	4,993 +1,195	+31%	+$121K	0.11%	200
2014 Q3	$357K	Buy	3,798 +9	+0.2%	+$839	0.08%	219
2014 Q2	$356K	Buy	3,789 +4	+0.1%	+$365	0.08%	215
2014 Q1	$322K	Sell	3,785 -1,200	-24%	-$101K	0.08%	218
2013 Q4	$451K	Sell	4,985 -2,395	-32%	-$209K	0.15%	158
2013 Q3	$626K	Buy	7,380 +466	+7%	+$38.5K	0.24%	114
2013 Q2	$553K	Buy	+6,914	New	+$581K	0.23%	114

Other funds holding TRV

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Hayes Advisers's TRV Position: Q1 2016 in Review

Smith Hayes Advisers increased its Travelers Companies (TRV) stake by 22% in Q1 2016, buying an estimated $154K and bringing the position to 7,887 shares worth $920K. The position accounts for 0.19% of the portfolio, ranked #137.

Smith Hayes Advisers first reported a position in TRV in Q2 2013 and has held it in 12 quarters since. 952 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Smith Hayes Advisers held 7,887 shares of Travelers Companies worth $920K as of Q1 2016.
Smith Hayes Advisers bought 1,408 Travelers Companies shares in Q1 2016, an estimated $154K.
Travelers Companies made up 0.19% of Smith Hayes Advisers's portfolio in Q1 2016, its #137 holding.
Smith Hayes Advisers first reported a position in Travelers Companies in Q2 2013 and has held it in 12 quarters since.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.