Ameriprise

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
2015 Q4	–	Sell	-21,800	Closed	-$2.67M	–	4059
2015 Q3	$2.67M	Buy	+21,800	New	+$2.67M	﹤0.01%	2452

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

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

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

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.