SIG
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Schooner Investment Group’s Travelers Companies TRV Stock Holding History

Schooner Investment Group’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
-3,000
Closed -$295K – 270
2015
Q3 		$295K Sell
3,000
-2,000
-40% -$205K 0.22% 115
2015
Q2 		$497K Sell
5,000
-2,500
-33% -$256K 0.24% 113
2015
Q1 		$803K Sell
7,500
-2,500
-25% -$267K 0.29% 98
2014
Q4 		$1.05M Sell
10,000
-20,000
-67% -$2.02M 0.28% 130
2014
Q3 		$2.79M Buy
30,000
+15,000
+100% +$1.4M 0.66% 78
2014
Q2 		$1.43M Sell
15,000
-25,000
-63% -$2.28M 0.32% 124
2014
Q1 		$3.4M Buy
40,000
+8,500
+27% +$715K 0.86% 63
2013
Q4 		$2.81M Hold
31,500
– – 0.88% 63
2013
Q3 		$2.67M Buy
+31,500
New +$2.6M 0.97% 49

Other funds holding TRV

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return