Foundry Partners’s Travelers Companies TRV Stock Holding History

Foundry Partners’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
2017 Q2	–	Sell	-135,885	Closed	-$16.4M	–	446
2017 Q1	$16.4M	Sell	135,885 -3,975	-3%	-$478K	0.68%	21
2016 Q4	$17.1M	Sell	139,860 -4,650	-3%	-$531K	0.74%	18
2016 Q3	$16.6M	Sell	144,510 -18,666	-11%	-$2.19M	0.87%	13
2016 Q2	$19.4M	Sell	163,176 -13,120	-7%	-$1.48M	1.1%	6
2016 Q1	$20.6M	Buy	176,296 +9,950	+6%	+$1.09M	2.03%	5
2015 Q4	$18.8M	Sell	166,346 -2,465	-1%	-$274K	1.56%	10
2015 Q3	$16.8M	Sell	168,811 -38,776	-19%	-$3.97M	1.47%	9
2015 Q2	$20.1M	Buy	207,587 +15,182	+8%	+$1.55M	1.61%	7
2015 Q1	$20.8M	Buy	192,405 +2,641	+1%	+$282K	1.73%	4
2014 Q4	$20.1M	Buy	189,764 +106,341	+127%	+$10.7M	1.65%	9
2014 Q3	$7.84M	Buy	83,423 +14,900	+22%	+$1.39M	0.73%	54
2014 Q2	$6.45M	Buy	68,523 +12,152	+22%	+$1.11M	0.6%	75
2014 Q1	$4.8M	Sell	56,371 -2,432	-4%	-$204K	0.45%	90
2013 Q4	$5.32M	Buy	+58,803	New	+$5.14M	0.48%	82

Other funds holding TRV

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return