Lingohr Asset Management’s Travelers Companies TRV Stock Holding History

Lingohr 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
2015 Q4	–	Sell	-8,700	Closed	-$867K	–	102
2015 Q3	$867K	Sell	8,700 -1,874	-18%	-$192K	0.41%	59
2015 Q2	$1.02M	Buy	10,574 +8,700	+464%	+$891K	0.59%	52
2015 Q1	$205K	Sell	1,874 -33,700	-95%	-$3.6M	0.12%	99
2014 Q4	$3.35M	Sell	35,574 -34,174	-49%	-$3.45M	0.83%	52
2014 Q3	$6.55M	Buy	69,748 +34,174	+96%	+$3.19M	0.95%	50
2014 Q2	$3.35M	Sell	35,574 -7,100	-17%	-$648K	0.83%	52
2014 Q1	$3.63M	Sell	42,674 -9,600	-18%	-$807K	0.74%	55
2013 Q4	$4.73M	Sell	52,274 -26,107	-33%	-$2.28M	0.95%	41
2013 Q3	$6.64M	Buy	78,381 +58,274	+290%	+$4.82M	1.12%	36
2013 Q2	$1.61M	Buy	+20,107	New	+$1.69M	0.3%	115

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

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

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

Lingohr Asset Management's TRV Position: Q4 2015 in Review

Lingohr Asset Management sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 8,700 shares — an estimated $867K sold.

Lingohr Asset Management first reported a position in TRV in Q2 2013 and held it in 10 quarters. The position peaked at $6.64M in Q3 2013. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Lingohr Asset Management reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Lingohr Asset Management sold 8,700 Travelers Companies shares in Q4 2015, an estimated $867K.
Lingohr Asset Management first reported a position in Travelers Companies in Q2 2013 and held it in 10 quarters.
Lingohr Asset Management's Travelers Companies position peaked at $6.64M in Q3 2013.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Lingohr Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.