Ameriprise
CB

Ameriprise’s CHUBB CORPORATION CB Stock Holding History

Ameriprise’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
-1,313,873
Closed -$174M – 4032
2015
Q4 		$174M Sell
1,313,873
-5,752
-0.4% -$745K 0.1% 202
2015
Q3 		$162M Buy
1,319,625
+6,741
+0.5% +$825K 0.1% 191
2015
Q2 		$125M Sell
1,312,884
-152,255
-10% -$15M 0.07% 272
2015
Q1 		$148M Buy
1,465,139
+60,600
+4% +$6.14M 0.09% 238
2014
Q4 		$145M Buy
1,404,539
+54,250
+4% +$5.4M 0.08% 242
2014
Q3 		$123M Sell
1,350,289
-14,214
-1% -$1.29M 0.07% 279
2014
Q2 		$126M Buy
1,364,503
+10,859
+0.8% +$999K 0.07% 265
2014
Q1 		$121M Buy
1,353,644
+71,651
+6% +$6.27M 0.07% 273
2013
Q4 		$124M Sell
1,281,993
-23,494
-2% -$2.19M 0.08% 275
2013
Q3 		$117M Buy
1,305,487
+25,278
+2% +$2.19M 0.08% 279
2013
Q2 		$108M Buy
+1,280,209
New +$112M 0.08% 298

Other funds holding CB

AI
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
MI
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
VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Ameriprise's CB Position: Q1 2016 in Review

Ameriprise sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,313,873 shares — an estimated $174M sold.

Ameriprise first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $174M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Ameriprise reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 1,313,873 CHUBB CORPORATION shares in Q1 2016, an estimated $174M.
  • Ameriprise first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Ameriprise's CHUBB CORPORATION position peaked at $174M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.