AT
CB

Acadia Trust’s CHUBB CORPORATION CB Stock Holding History

Acadia Trust’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
Q1 		– Sell
-76,246
Closed -$10.1M – 83
2015
Q4 		$10.1M Sell
76,246
-6,765
-8% -$876K 3.32% 4
2015
Q3 		$10.2M Sell
83,011
-6,781
-8% -$830K 3.69% 2
2015
Q2 		$8.54M Sell
89,792
-1,951
-2% -$193K 3.16% 8
2015
Q1 		$9.28M Sell
91,743
-1,002
-1% -$101K 3.27% 5
2014
Q4 		$9.6M Buy
92,745
+406
+0.4% +$40.4K 3.29% 6
2014
Q3 		$8.41M Buy
92,339
+1,797
+2% +$164K 3.05% 10
2014
Q2 		$8.35M Buy
90,542
+2,680
+3% +$247K 3.05% 9
2014
Q1 		$7.85M Buy
87,862
+6,611
+8% +$579K 2.94% 14
2013
Q4 		$7.85M Sell
81,251
-85
-0.1% -$7.93K 3.09% 11
2013
Q3 		$7.26M Sell
81,336
-2
-0% -$173 3.11% 10
2013
Q2 		$6.88M Buy
+81,338
New +$7.12M 3.06% 9

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
MI
Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Acadia Trust's CB Position: Q1 2016 in Review

Acadia Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 76,246 shares — an estimated $10.1M sold.

Acadia Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Acadia Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Acadia Trust sold 76,246 CHUBB CORPORATION shares in Q1 2016, an estimated $10.1M.
  • Acadia Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Acadia Trust's CHUBB CORPORATION position peaked at $10.2M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Acadia Trust's 13F filing for Q1 2016, filed 11 May 2016.