AHL Partners’s Chubb CB Stock Holding History

AHL Partners’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
2017 Q4	$4.46M	Buy	30,495 +12,548	+70%	+$1.87M	0.07%	515
2017 Q3	$2.56M	Sell	17,947 -12,229	-41%	-$1.77M	0.05%	596
2017 Q2	$4.39M	Sell	30,176 -28,885	-49%	-$4.07M	0.09%	399
2017 Q1	$8.05M	Buy	59,061 +53,246	+916%	+$7.16M	0.18%	172
2016 Q4	$768K	Buy	5,815 +2,555	+78%	+$326K	0.02%	717
2016 Q3	$410K	Buy	3,260 +108	+3%	+$13.7K	0.02%	885
2016 Q2	$412K	Buy	3,152 +278	+10%	+$34.3K	0.02%	646
2016 Q1	$342K	Sell	2,874 -18,997	-87%	-$2.18M	0.02%	645
2015 Q4	$2.56M	Sell	21,871 -4,872	-18%	-$551K	0.2%	192
2015 Q3	$2.77M	Sell	26,743 -33,500	-56%	-$3.5M	0.44%	27
2015 Q2	$6.13M	Buy	60,243 +34,708	+136%	+$3.74M	0.24%	107
2015 Q1	$2.85M	Sell	25,535 -15,013	-37%	-$1.69M	0.11%	429
2014 Q4	$4.66M	Sell	40,548 -3,278	-7%	-$363K	0.24%	87
2014 Q3	$4.6M	Buy	+43,826	New	+$4.57M	0.36%	74

Other funds holding CB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Fidelity Investments

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

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

Capital World Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

JP Morgan Chase

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

WCM Investment Management

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