AAM
CB

Advisors Asset Management’s CHUBB CORPORATION CB Stock Holding History

Advisors Asset Management’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
-4,404
Closed -$584K – 1934
2015
Q4 		$584K Buy
4,404
+1,542
+54% +$200K 0.01% 1074
2015
Q3 		$351K Sell
2,862
-375
-12% -$45.9K 0.01% 1212
2015
Q2 		$308K Sell
3,237
-25
-0.8% -$2.47K ﹤0.01% 1262
2015
Q1 		$330K Sell
3,262
-84
-3% -$8.5K ﹤0.01% 1216
2014
Q4 		$346K Buy
3,346
+76
+2% +$7.57K ﹤0.01% 1177
2014
Q3 		$298K Buy
3,270
+542
+20% +$49.4K ﹤0.01% 1192
2014
Q2 		$251K Buy
2,728
+1,328
+95% +$122K ﹤0.01% 1228
2014
Q1 		$125K Sell
1,400
-323
-19% -$28.3K ﹤0.01% 1384
2013
Q4 		$166K Sell
1,723
-234
-12% -$21.8K ﹤0.01% 1260
2013
Q3 		$175K Sell
1,957
-156
-7% -$13.5K ﹤0.01% 1177
2013
Q2 		$179K Buy
+2,113
New +$185K ﹤0.01% 1135

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

Advisors Asset Management's CB Position: Q1 2016 in Review

Advisors Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,404 shares — an estimated $584K sold.

Advisors Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $584K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Advisors Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Advisors Asset Management sold 4,404 CHUBB CORPORATION shares in Q1 2016, an estimated $584K.
  • Advisors Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Advisors Asset Management's CHUBB CORPORATION position peaked at $584K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Advisors Asset Management's 13F filing for Q1 2016, filed 16 May 2016.