Allianz Asset Management’s CHUBB CORPORATION CB Stock Holding History

Allianz 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	-47,000	Closed	-$6.23M	–	2713
2015 Q4	$6.23M	Sell	47,000 -1,900	-4%	-$246K	0.01%	1263
2015 Q3	$6M	Sell	48,900 -31,100	-39%	-$3.8M	0.01%	1200
2015 Q2	$7.61M	Sell	80,000 -16,300	-17%	-$1.61M	0.01%	1217
2015 Q1	$9.74M	Sell	96,300 -31,600	-25%	-$3.2M	0.01%	963
2014 Q4	$13.2M	Buy	127,900 +59,300	+86%	+$5.9M	0.01%	848
2014 Q3	$6.25M	Buy	+68,600	New	+$6.25M	0.01%	1003

Other funds holding CB

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

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

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Allianz Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 91,930 shares — an estimated $12.2M sold.

Allianz Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $18.3M in Q3 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Allianz Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 91,930 CHUBB CORPORATION shares in Q1 2016, an estimated $12.2M.
Allianz Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Allianz Asset Management's CHUBB CORPORATION position peaked at $18.3M in Q3 2014.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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