AR Asset Management’s CHUBB CORPORATION CB Stock Holding History

AR Asset 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 Q1	–	Sell	-4,000	Closed	-$531K	–	118
2015 Q4	$531K	Hold	4,000	–	–	0.24%	81
2015 Q3	$491K	Hold	4,000	–	–	0.22%	90
2015 Q2	$381K	Hold	4,000	–	–	0.16%	99
2015 Q1	$404K	Hold	4,000	–	–	0.16%	91
2014 Q4	$414K	Hold	4,000	–	–	0.17%	91
2014 Q3	$364K	Hold	4,000	–	–	0.15%	95
2014 Q2	$369K	Hold	4,000	–	–	0.15%	95
2014 Q1	$357K	Hold	4,000	–	–	0.15%	97
2013 Q4	$387K	Hold	4,000	–	–	0.16%	91
2013 Q3	$357K	Hold	4,000	–	–	0.16%	93
2013 Q2	$339K	Buy	+4,000	New	+$350K	0.15%	95

Other funds holding CB

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

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

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

AR Asset Management's CB Position: Q1 2016 in Review

AR Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,000 shares — an estimated $531K sold.

AR Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $531K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

AR Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
AR Asset Management sold 4,000 CHUBB CORPORATION shares in Q1 2016, an estimated $531K.
AR Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
AR Asset Management's CHUBB CORPORATION position peaked at $531K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on AR Asset Management's 13F filing for Q1 2016, filed 6 May 2016.