Valley Forge Asset Management’s Travelers Companies TRV Stock Holding History

Valley Forge Asset 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	$7.67M	Sell	67,914 -4,537	-6%	-$504K	1.19%	42
2015 Q3	$7.21M	Sell	72,451 -7,241	-9%	-$741K	1.14%	45
2015 Q2	$7.7M	Sell	79,692 -74,966	-48%	-$7.68M	1.03%	52
2015 Q1	$16.7M	Sell	154,658 -9,504	-6%	-$1.02M	2.07%	13
2014 Q4	$17.4M	Sell	164,162 -5,875	-3%	-$593K	2.06%	13
2014 Q3	$16M	Sell	170,037 -27,469	-14%	-$2.56M	1.95%	16
2014 Q2	$18.6M	Sell	197,506 -11,673	-6%	-$1.06M	1.99%	15
2014 Q1	$17.8M	Sell	209,179 -24,323	-10%	-$2.04M	1.92%	16
2013 Q4	$21.1M	Sell	233,502 -69,682	-23%	-$6.09M	2.04%	18
2013 Q3	$25.7M	Buy	303,184 +52,389	+21%	+$4.33M	1.7%	26
2013 Q2	$20M	Buy	+250,795	New	+$21.1M	1.31%	35

Other funds holding TRV

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Valley Forge Asset Management's TRV Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Travelers Companies (TRV) stake by 6.3% in Q4 2015, selling an estimated $504K and leaving 67,914 shares worth $7.67M. The position accounts for 1.19% of the portfolio, ranked #42.

Valley Forge Asset Management first reported a position in TRV in Q2 2013 and has held it in 11 quarters since. The position peaked at $25.7M in Q3 2013. 952 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Valley Forge Asset Management held 67,914 shares of Travelers Companies worth $7.67M as of Q4 2015.
Valley Forge Asset Management sold 4,537 Travelers Companies shares in Q4 2015, an estimated $504K.
Travelers Companies made up 1.19% of Valley Forge Asset Management's portfolio in Q4 2015, its #42 holding.
Valley Forge Asset Management first reported a position in Travelers Companies in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Travelers Companies position peaked at $25.7M in Q3 2013.
952 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.