Advance Capital I’s Chubb CB Stock Holding History

Advance Capital I’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
2015 Q4	–	Sell	-5,500	Closed	-$569K	–	165
2015 Q3	$569K	Buy	+5,500	New	+$575K	0.47%	77
2014 Q4	–	Sell	-16,400	Closed	-$1.72M	–	165
2014 Q3	$1.72M	Hold	16,400	–	–	0.84%	41
2014 Q2	$1.7M	Buy	16,400 +3,700	+29%	+$379K	0.8%	38
2014 Q1	$1.26M	Buy	12,700 +3,140	+33%	+$305K	0.66%	36
2013 Q4	$990K	Hold	9,560	–	–	0.47%	40
2013 Q3	$894K	Buy	9,560 +110	+1%	+$10.1K	0.45%	44
2013 Q2	$846K	Buy	+9,450	New	+$847K	0.42%	65

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Advance Capital I's CB Position: Q4 2015 in Review

Advance Capital I sold out of Chubb (CB) in Q4 2015, closing a stake of 5,500 shares — an estimated $569K sold.

Advance Capital I first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $1.72M in Q3 2014. 655 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Advance Capital I reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
Advance Capital I sold 5,500 Chubb shares in Q4 2015, an estimated $569K.
Advance Capital I first reported a position in Chubb in Q2 2013 and held it in 7 quarters.
Advance Capital I's Chubb position peaked at $1.72M in Q3 2014.
655 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.