Wilson Kemp & Associates’s Travelers Companies TRV Stock Holding History

Wilson Kemp & Associates’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
2014 Q3	$244K	Sell	2,600 -500	-16%	-$46.6K	2.22%	19
2014 Q2	$292K	Hold	3,100	–	–	1.05%	41
2014 Q1	$264K	Sell	3,100 -100	-3%	-$8.41K	0.69%	48
2013 Q4	$290K	Buy	+3,200	New	+$280K	0.56%	54
2013 Q3	–	Sell	-2,913	Closed	-$233K	–	84
2013 Q2	$233K	Buy	+2,913	New	+$245K	0.22%	83

Other funds holding TRV

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wilson Kemp & Associates's TRV Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Travelers Companies (TRV) stake by 16% in Q3 2014, selling an estimated $46.6K and leaving 2,600 shares worth $244K. The position accounts for 2.22% of the portfolio, ranked #19.

Wilson Kemp & Associates first reported a position in TRV in Q2 2013 and has held it in 5 quarters since. The position peaked at $292K in Q2 2014. 852 funds tracked by Wall St. Rank hold TRV as of Q3 2014.

Wilson Kemp & Associates held 2,600 shares of Travelers Companies worth $244K as of Q3 2014.
Wilson Kemp & Associates sold 500 Travelers Companies shares in Q3 2014, an estimated $46.6K.
Travelers Companies made up 2.22% of Wilson Kemp & Associates's portfolio in Q3 2014, its #19 holding.
Wilson Kemp & Associates first reported a position in Travelers Companies in Q2 2013 and has held it in 5 quarters since.
Wilson Kemp & Associates's Travelers Companies position peaked at $292K in Q2 2014.
852 funds tracked by Wall St. Rank held Travelers Companies as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.