Keeley Asset Management’s Travelers Companies TRV Stock Holding History

Keeley 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
2016 Q4	–	Sell	-3,354	Closed	-$384K	–	287
2016 Q3	$384K	Sell	3,354 -84	-2%	-$9.83K	0.02%	242
2016 Q2	$409K	Buy	3,438 +17	+0.5%	+$1.92K	0.02%	246
2016 Q1	$399K	Buy	3,421 +421	+14%	+$46K	0.02%	257
2015 Q4	$339K	Hold	3,000	–	–	0.01%	260
2015 Q3	$299K	Sell	3,000 -200	-6%	-$20.5K	0.01%	283
2015 Q2	$309K	Hold	3,200	–	–	0.01%	293
2015 Q1	$346K	Hold	3,200	–	–	0.01%	303
2014 Q4	$339K	Hold	3,200	–	–	0.01%	318
2014 Q3	$301K	Hold	3,200	–	–	0.01%	345
2014 Q2	$301K	Sell	3,200 -500	-14%	-$45.6K	0.01%	371
2014 Q1	$315K	Hold	3,700	–	–	0.01%	370
2013 Q4	$335K	Sell	3,700 -500	-12%	-$43.7K	0.01%	359
2013 Q3	$356K	Hold	4,200	–	–	0.01%	339
2013 Q2	$336K	Buy	+4,200	New	+$353K	0.01%	341

Other funds holding TRV

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Keeley Asset Management's TRV Position: Q4 2016 in Review

Keeley Asset Management sold out of Travelers Companies (TRV) in Q4 2016, closing a stake of 3,354 shares — an estimated $384K sold.

Keeley Asset Management first reported a position in TRV in Q2 2013 and held it in 14 quarters. The position peaked at $409K in Q2 2016. 994 funds tracked by Wall St. Rank hold TRV as of Q4 2016.

Keeley Asset Management reported no remaining Travelers Companies position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 3,354 Travelers Companies shares in Q4 2016, an estimated $384K.
Keeley Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Travelers Companies position peaked at $409K in Q2 2016.
994 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.