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AlphaOne Investment Services’s Chubb CB Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-491
Closed -$67K – 261
2018
Q1 		$67K Buy
491
+1
+0.2% +$145 0.02% 264
2017
Q4 		$72K Sell
490
-641
-57% -$95.8K 0.02% 183
2017
Q3 		$161K Buy
+1,131
New +$164K 0.04% 107

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaOne Investment Services's CB Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Chubb (CB) in Q2 2018, closing a stake of 491 shares — an estimated $67K sold.

AlphaOne Investment Services first reported a position in CB in Q3 2017 and held it in 3 quarters. The position peaked at $161K in Q3 2017. 1,053 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 491 Chubb shares in Q2 2018, an estimated $67K.
  • AlphaOne Investment Services first reported a position in Chubb in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Chubb position peaked at $161K in Q3 2017.
  • 1,053 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.