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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 		$226K 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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1st Global Advisors's CB Position: Q4 2016 in Review

1st Global Advisors sold out of Chubb (CB) in Q4 2016, closing a stake of 1,600 shares — an estimated $201K sold.

1st Global Advisors first reported a position in CB in Q2 2013 and held it in 14 quarters. The position peaked at $316K in Q4 2013. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

  • 1st Global Advisors reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
  • 1st Global Advisors sold 1,600 Chubb shares in Q4 2016, an estimated $201K.
  • 1st Global Advisors first reported a position in Chubb in Q2 2013 and held it in 14 quarters.
  • 1st Global Advisors's Chubb position peaked at $316K in Q4 2013.
  • 999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on 1st Global Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.