Alpha Omega Wealth Management’s Chubb CB Stock Holding History

Alpha Omega Wealth 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 Q4	–	Sell	-67	Closed	-$8K	–	449
2016 Q3	$8K	Hold	67	–	–	0.01%	172
2016 Q2	$9K	Hold	67	–	–	0.01%	174
2016 Q1	$8K	Buy	+67	New	+$7.7K	0.01%	179

Other funds holding CB

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

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

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

Alpha Omega Wealth Management's CB Position: Q4 2016 in Review

Alpha Omega Wealth Management sold out of Chubb (CB) in Q4 2016, closing a stake of 67 shares — an estimated $8K sold.

Alpha Omega Wealth Management first reported a position in CB in Q1 2016 and held it in 3 quarters. The position peaked at $9K in Q2 2016. 998 funds tracked by Wall St. Rank hold CB as of Q4 2016.

Alpha Omega Wealth Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 67 Chubb shares in Q4 2016, an estimated $8K.
Alpha Omega Wealth Management first reported a position in Chubb in Q1 2016 and held it in 3 quarters.
Alpha Omega Wealth Management's Chubb position peaked at $9K in Q2 2016.
998 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.