Sterne Agee Group’s Travelers Companies TRV Stock Holding History

Sterne Agee Group’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 Q1	$2.28M	Buy	20,830 +1,618	+8%	+$173K	0.33%	92
2014 Q4	$2.03M	Buy	19,212 +532	+3%	+$53.7K	0.32%	94
2014 Q3	$1.75M	Buy	18,680 +1,647	+10%	+$154K	0.28%	116
2014 Q2	$1.6M	Buy	17,033 +5,012	+42%	+$457K	0.27%	121
2014 Q1	$1.02M	Buy	+12,021	New	+$1.01M	0.2%	163
2013 Q4	–	Sell	-3,093	Closed	-$262K	–	282
2013 Q3	$262K	Hold	3,093	–	–	0.1%	201
2013 Q2	$247K	Buy	+3,093	New	+$260K	0.09%	216

Other funds holding TRV

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sterne Agee Group's TRV Position: Q1 2015 in Review

Sterne Agee Group increased its Travelers Companies (TRV) stake by 8.4% in Q1 2015, buying an estimated $173K and bringing the position to 20,830 shares worth $2.28M. The position accounts for 0.33% of the portfolio, ranked #92.

Sterne Agee Group first reported a position in TRV in Q2 2013 and has held it in 7 quarters since. 944 funds tracked by Wall St. Rank hold TRV as of Q1 2015.

Sterne Agee Group held 20,830 shares of Travelers Companies worth $2.28M as of Q1 2015.
Sterne Agee Group bought 1,618 Travelers Companies shares in Q1 2015, an estimated $173K.
Travelers Companies made up 0.33% of Sterne Agee Group's portfolio in Q1 2015, its #92 holding.
Sterne Agee Group first reported a position in Travelers Companies in Q2 2013 and has held it in 7 quarters since.
944 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.