Stevens First Principles Investment Advisors’s Travelers Companies TRV Stock Holding History

Stevens First Principles Investment Advisors’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 Q3	–	Sell	-145	Closed	-$14K	–	234
2015 Q2	$14K	Hold	145	–	–	0.01%	187
2015 Q1	$16K	Hold	145	–	–	0.01%	169
2014 Q4	$15K	Buy	+145	New	+$14.6K	0.01%	170

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stevens First Principles Investment Advisors's TRV Position: Q3 2015 in Review

Stevens First Principles Investment Advisors sold out of Travelers Companies (TRV) in Q3 2015, closing a stake of 145 shares — an estimated $14K sold.

Stevens First Principles Investment Advisors first reported a position in TRV in Q4 2014 and held it in 3 quarters. The position peaked at $16K in Q1 2015. 914 funds tracked by Wall St. Rank hold TRV as of Q3 2015.

Stevens First Principles Investment Advisors reported no remaining Travelers Companies position as of Q3 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 145 Travelers Companies shares in Q3 2015, an estimated $14K.
Stevens First Principles Investment Advisors first reported a position in Travelers Companies in Q4 2014 and held it in 3 quarters.
Stevens First Principles Investment Advisors's Travelers Companies position peaked at $16K in Q1 2015.
914 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.