Steven Romick - FPA Crescent Fund

Holding/activity history for  Travelers Companies Inc. (TRV)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2013   Q2 0 0 Sell 100.00% 0.92
2013   Q1 695,000 0.92 Reduce 44.89% 0.75 $84.19
2012   Q4 1,261,000 1.50 Add 1.50% 0.02 $71.82
2012   Q3 1,242,400 1.44 Reduce 20.10% 0.36 $68.26
2012   Q2 1,555,000 1.77 Add 3.67% 0.06 $63.84
2012   Q1 1,500,000 1.76 $59.20
2011   Q4 1,500,000 1.98 $59.17
2011   Q3 1,500,000 1.89 Add 57.89% 0.69 $48.73
2011   Q2 950,000 1.52 Add 47.29% 0.49 $58.38
2011   Q1 645,000 1.17 Add 38.71% 0.33 $59.48
2010   Q4 465,000 1.02 Add 36.36% 0.27 $55.71
2010   Q3 341,000 0.85 $52.10
2010   Q2 341,000 1.21 Buy 1.21 $49.25