Allegis Investment Advisors’s Chubb CB Stock Holding History

Allegis Investment 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
2018 Q1	$524K	Sell	3,830 -1,010	-21%	-$146K	0.16%	131
2017 Q4	$707K	Sell	4,840 -2,267	-32%	-$339K	0.21%	114
2017 Q3	$1.01M	Sell	7,107 -457	-6%	-$66.1K	0.24%	98
2017 Q2	$1.1M	Buy	7,564 +516	+7%	+$72.6K	0.28%	96
2017 Q1	$960K	Buy	7,048 +1,245	+21%	+$167K	0.25%	98
2016 Q4	$767K	Buy	5,803 +1,046	+22%	+$133K	0.24%	109
2016 Q3	$598K	Buy	4,757 +499	+12%	+$63.3K	0.23%	125
2016 Q2	$544K	Buy	4,258 +428	+11%	+$52.8K	0.27%	112
2016 Q1	$456K	Buy	+3,830	New	+$440K	0.26%	121

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allegis Investment Advisors's CB Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Chubb (CB) stake by 21% in Q1 2018, selling an estimated $146K and leaving 3,830 shares worth $524K. The position accounts for 0.16% of the portfolio, ranked #131.

Allegis Investment Advisors first reported a position in CB in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.1M in Q2 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Allegis Investment Advisors held 3,830 shares of Chubb worth $524K as of Q1 2018.
Allegis Investment Advisors sold 1,010 Chubb shares in Q1 2018, an estimated $146K.
Chubb made up 0.16% of Allegis Investment Advisors's portfolio in Q1 2018, its #131 holding.
Allegis Investment Advisors first reported a position in Chubb in Q1 2016 and has held it in 9 quarters since.
Allegis Investment Advisors's Chubb position peaked at $1.1M in Q2 2017.
1,082 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.