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	–	268
2015 Q3	$295K	Sell	3,000 -2,000	-40%	-$205K	0.21%	115
2015 Q2	$497K	Sell	5,000 -2,500	-33%	-$256K	0.23%	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	0.85%	63
2013 Q4	$2.81M	Hold	31,500	–	–	0.87%	63
2013 Q3	$2.67M	Buy	+31,500	New	+$2.6M	0.97%	49

Other funds holding TRV

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Schooner Investment Group's TRV Position: Q4 2015 in Review

Schooner Investment Group sold out of Travelers Companies (TRV) in Q4 2015, closing a stake of 3,000 shares — an estimated $295K sold.

Schooner Investment Group first reported a position in TRV in Q3 2013 and held it in 9 quarters. The position peaked at $3.4M in Q1 2014. 954 funds tracked by Wall St. Rank hold TRV as of Q4 2015.

Schooner Investment Group reported no remaining Travelers Companies position as of Q4 2015 after selling out during the quarter.
Schooner Investment Group sold 3,000 Travelers Companies shares in Q4 2015, an estimated $295K.
Schooner Investment Group first reported a position in Travelers Companies in Q3 2013 and held it in 9 quarters.
Schooner Investment Group's Travelers Companies position peaked at $3.4M in Q1 2014.
954 funds tracked by Wall St. Rank held Travelers Companies as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.