Wedge Capital Management’s Travelers Companies TRV Stock Holding History

Wedge 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 Q2	–	Sell	-214,521	Closed	-$25M	–	599
2016 Q1	$25M	Sell	214,521 -30,954	-13%	-$3.38M	0.26%	109
2015 Q4	$27.7M	Sell	245,475 -27,800	-10%	-$3.09M	0.29%	109
2015 Q3	$27.2M	Buy	+273,275	New	+$27.9M	0.29%	111
2014 Q2	–	Sell	-350,483	Closed	-$29.8M	–	592
2014 Q1	$29.8M	Buy	350,483 +7,275	+2%	+$612K	0.31%	120
2013 Q4	$31.1M	Buy	343,208 +200	+0.1%	+$17.5K	0.33%	116
2013 Q3	$29.1M	Buy	343,008 +37,320	+12%	+$3.09M	0.34%	108
2013 Q2	$24.4M	Buy	+305,688	New	+$25.7M	0.29%	128

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 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

Wedge Capital Management's TRV Position: Q2 2016 in Review

Wedge Capital Management sold out of Travelers Companies (TRV) in Q2 2016, closing a stake of 214,521 shares — an estimated $25M sold.

Wedge Capital Management first reported a position in TRV in Q2 2013 and held it in 7 quarters. The position peaked at $31.1M in Q4 2013. 971 funds tracked by Wall St. Rank hold TRV as of Q2 2016.

Wedge Capital Management reported no remaining Travelers Companies position as of Q2 2016 after selling out during the quarter.
Wedge Capital Management sold 214,521 Travelers Companies shares in Q2 2016, an estimated $25M.
Wedge Capital Management first reported a position in Travelers Companies in Q2 2013 and held it in 7 quarters.
Wedge Capital Management's Travelers Companies position peaked at $31.1M in Q4 2013.
971 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2016.

Based on Wedge Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.