Tran Capital Management’s Travelers Companies TRV Stock Holding History

Tran Capital 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
2016 Q1	–	Sell	-31,497	Closed	-$3.56M	–	92
2015 Q4	$3.56M	Sell	31,497 -16,943	-35%	-$1.88M	0.1%	69
2015 Q3	$4.82M	Sell	48,440 -1,350	-3%	-$138K	0.12%	58
2015 Q2	$4.81M	Sell	49,790 -438	-0.9%	-$44.8K	0.11%	61
2015 Q1	$5.43M	Sell	50,228 -4,900	-9%	-$523K	0.12%	55
2014 Q4	$5.83M	Sell	55,128 -5,750	-9%	-$581K	0.11%	49
2014 Q3	$5.72M	Sell	60,878 -1,800	-3%	-$168K	0.11%	51
2014 Q2	$5.9M	Sell	62,678 -2,025	-3%	-$185K	0.1%	45
2014 Q1	$5.51M	Buy	64,703 +23,335	+56%	+$1.96M	0.1%	49
2013 Q4	$3.75M	Sell	41,368 -2,075	-5%	-$181K	0.07%	67
2013 Q3	$3.68M	Sell	43,443 -1,075	-2%	-$88.9K	0.07%	61
2013 Q2	$3.56M	Buy	+44,518	New	+$3.74M	0.08%	61

Other funds holding TRV

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Tran Capital Management's TRV Position: Q1 2016 in Review

Tran Capital Management sold out of Travelers Companies (TRV) in Q1 2016, closing a stake of 31,497 shares — an estimated $3.56M sold.

Tran Capital Management first reported a position in TRV in Q2 2013 and held it in 11 quarters. The position peaked at $5.9M in Q2 2014. 954 funds tracked by Wall St. Rank hold TRV as of Q1 2016.

Tran Capital Management reported no remaining Travelers Companies position as of Q1 2016 after selling out during the quarter.
Tran Capital Management sold 31,497 Travelers Companies shares in Q1 2016, an estimated $3.56M.
Tran Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 11 quarters.
Tran Capital Management's Travelers Companies position peaked at $5.9M in Q2 2014.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.