1st Global Advisors’s Chubb CB Stock Holding History

1st Global Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,600	Closed	-$201K	–	515
2016 Q3	$201K	Sell	1,600 -306	-16%	-$38.8K	0.03%	500
2016 Q2	$249K	Sell	1,906 -40	-2%	-$4.93K	0.03%	401
2016 Q1	$232K	Sell	1,946 -45	-2%	-$5.17K	0.03%	422
2015 Q4	$233K	Sell	1,991 -51	-2%	-$5.77K	0.04%	373
2015 Q3	$211K	Sell	2,042 -177	-8%	-$18.5K	0.03%	404
2015 Q2	$226	Sell	2,219 -107	-5%	-$11.5K	0.03%	412
2015 Q1	$259K	Buy	2,326 +34	+1%	+$3.82K	0.04%	374
2014 Q4	$263K	Sell	2,292 -670	-23%	-$74.2K	0.04%	352
2014 Q3	$311K	Sell	2,962 -62	-2%	-$6.47K	0.05%	298
2014 Q2	$314K	Sell	3,024 -4	-0.1%	-$410	0.05%	287
2014 Q1	$300K	Sell	3,028 -20	-0.7%	-$1.94K	0.06%	273
2013 Q4	$316K	Sell	3,048 -71	-2%	-$6.97K	0.06%	257
2013 Q3	$292K	Sell	3,119 -294	-9%	-$26.9K	0.06%	260
2013 Q2	$305K	Buy	+3,413	New	+$306K	0.07%	219

Other funds holding CB

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return