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Stifel Nicolaus & Co’s Travelers Companies TRV Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.29M Buy
15,225
+1,127
+8% +$93.2K 0.02% 574
2013
Q2 		$1.13M Buy
+14,098
New +$1.18M 0.02% 583

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Nicolaus & Co's TRV Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Travelers Companies (TRV) stake by 8% in Q3 2013, buying an estimated $93.2K and bringing the position to 15,225 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #574.

Stifel Nicolaus & Co first reported a position in TRV in Q2 2013 and has held it in 2 quarters since. 782 funds tracked by Wall St. Rank hold TRV as of Q3 2013.

  • Stifel Nicolaus & Co held 15,225 shares of Travelers Companies worth $1.29M as of Q3 2013.
  • Stifel Nicolaus & Co bought 1,127 Travelers Companies shares in Q3 2013, an estimated $93.2K.
  • Travelers Companies made up 0.02% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #574 holding.
  • Stifel Nicolaus & Co first reported a position in Travelers Companies in Q2 2013 and has held it in 2 quarters since.
  • 782 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.