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Amtrust Financial Services’s Chubb CB Stock Holding History

Amtrust Financial 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
Q1 		– Sell
-20,550
Closed -$3M – 56
2017
Q4 		$3M Hold
20,550
– – 1.38% 17
2017
Q3 		$2.93M Sell
20,550
-10,450
-34% -$1.51M 1.56% 21
2017
Q2 		$4.51M Buy
31,000
+23,400
+308% +$3.29M 2.5% 11
2017
Q1 		$1.04M Sell
7,600
-35,000
-82% -$4.71M 0.21% 65
2016
Q4 		$5.63M Buy
+42,600
New +$5.43M 1.19% 4

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Amtrust Financial Services's CB Position: Q1 2018 in Review

Amtrust Financial Services sold out of Chubb (CB) in Q1 2018, closing a stake of 20,550 shares — an estimated $3M sold.

Amtrust Financial Services first reported a position in CB in Q4 2016 and held it in 5 quarters. The position peaked at $5.63M in Q4 2016. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Amtrust Financial Services reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 20,550 Chubb shares in Q1 2018, an estimated $3M.
  • Amtrust Financial Services first reported a position in Chubb in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Chubb position peaked at $5.63M in Q4 2016.
  • 1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.