Stratton Management’s Travelers Companies TRV Stock Holding History

Stratton Management’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	$8.33M	Sell	73,848 -10,825	-13%	-$1.2M	1.01%	31
2015 Q3	$8.43M	Buy	84,673 +20,182	+31%	+$2.06M	0.97%	30
2015 Q2	$6.23M	Sell	64,491 -7,980	-11%	-$817K	0.27%	103
2015 Q1	$7.84M	Sell	72,471 -2,925	-4%	-$312K	0.32%	103
2014 Q4	$7.98M	Buy	75,396 +5,253	+7%	+$530K	0.33%	104
2014 Q3	$6.59M	Sell	70,143 -5,903	-8%	-$550K	0.3%	109
2014 Q2	$7.15M	Buy	76,046 +9,124	+14%	+$832K	0.3%	111
2014 Q1	$5.7M	Buy	66,922 +3,572	+6%	+$300K	0.26%	119
2013 Q4	$5.74M	Buy	63,350 +30,866	+95%	+$2.7M	0.27%	117
2013 Q3	$2.75M	Buy	32,484 +2,459	+8%	+$203K	0.14%	175
2013 Q2	$2.4M	Buy	+30,025	New	+$2.52M	0.14%	174

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 16.26% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratton Management's TRV Position: Q4 2015 in Review

Stratton Management reduced its Travelers Companies (TRV) stake by 13% in Q4 2015, selling an estimated $1.2M and leaving 73,848 shares worth $8.33M. The position accounts for 1.01% of the portfolio, ranked #31.

Stratton Management first reported a position in TRV in Q2 2013 and has held it in 11 quarters since. The position peaked at $8.43M in Q3 2015. 953 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Stratton Management held 73,848 shares of Travelers Companies worth $8.33M as of Q4 2015.
Stratton Management sold 10,825 Travelers Companies shares in Q4 2015, an estimated $1.2M.
Travelers Companies made up 1.01% of Stratton Management's portfolio in Q4 2015, its #31 holding.
Stratton Management first reported a position in Travelers Companies in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Travelers Companies position peaked at $8.43M in Q3 2015.
953 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.