The Travelers Companies, Inc.
US ˙ NYSE ˙ US89417E1091

SecurityTRV / The Travelers Companies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership83,279 shares
Latest Disclosed Value $ 10,203,000
Commonwealth Equity Services, Inc reports 1.33% increase in ownership of TRV / The Travelers Companies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 83,279 shares of The Travelers Companies, Inc. (US:TRV) valued at $10,203,343 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 82,186 shares of The Travelers Companies, Inc.. This represents a change in shares of 1.33% during the quarter. The current value of the position is $25,254,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 83,279 1,093 1.33 10,203 -1.88 0.0610
2017-11-07 2017-09-30 13F TRAVELERS COMPANIES COM 89417E109 83,279 1,093 10,203
2018-02-16 2017-06-30 13F/A-1 TRAVELERS COMPANIES COM 89417E109 82,186 9,362 12.86 10,399 18.47 0.0661
2017-08-11 2017-06-30 13F TRAVELERS COMPANIES COM 89417E109 82,186 9,362 10,399
2018-02-16 2017-03-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 72,824 62 0.09 8,778 -1.46 0.0588
2017-05-15 2017-03-31 13F TRAVELERS COMPANIES COM 89417E109 72,824 62 8,778
2018-02-16 2016-12-31 13F/A-1 TRAVELERS COMPANIES COM 89417E109 72,762 -5,272 -6.76 8,908 -0.35 0.0658
2017-02-01 2016-12-31 13F TRAVELERS COMPANIES COM 89417E109 72,762 -5,272 8,908
2016-10-25 2016-09-30 13F TRAVELERS COMPANIES COM 89417E109 78,034 -718 -0.91 8,939 -4.65 0.0709
2016-08-04 2016-06-30 13F TRAVELERS COMPANIES COM 89417E109 78,752 1,955 2.55 9,375 4.60 0.0790
2016-04-27 2016-03-31 13F TRAVELERS COMPANIES COM 89417E109 76,797 4,823 6.70 8,963 10.34 0.0799
2016-01-19 2015-12-31 13F TRAVELERS COMPANIES COM 89417E109 71,974 5,333 8.00 8,123 22.46 0.0769
2015-10-27 2015-09-30 13F TRAVELERS COMPANIES COM 89417E109 66,641 5,610 9.19 6,633 12.44 0.0698
2015-07-28 2015-06-30 13F TRAVELERS COMPANIES COM 89417E109 61,031 11,124 22.29 5,899 9.32 0.0586
2015-04-28 2015-03-31 13F TRAVELERS COMPANIES COM 89417E109 49,907 -2,338 -4.48 5,396 -2.42 0.0560
2015-01-13 2014-12-31 13F TRAVELERS COMPANIES COM 89417E109 52,245 995 1.94 5,530 14.87 0.0620
2014-10-17 2014-09-30 13F TRAVELERS COMPANIES COM 89417E109 51,250 -23,611 -31.54 4,814 -31.64 0.0585
2014-07-23 2014-06-30 13F TRAVELERS COMPANIES COM 89417E109 74,861 27,889 59.37 7,042 76.18 0.0857
2014-05-07 2014-03-31 13F TRAVELERS COMPANIES COM 89417E109 46,972 9,855 26.55 3,997 18.92 0.0552
2014-02-11 2013-12-31 13F TRAVELERS COMPANIES COM 89417E109 37,117 2,993 8.77 3,361 16.18 0.0488
2013-11-04 2013-09-30 13F TRAVELERS COMPANIES COM 89417E109 34,124 654 1.95 2,893 8.15 0.0470
2013-07-29 2013-06-30 13F TRAVELERS COMPANIES COM 89417E109 33,470 33,470 2,675 0.0472
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.