AF
CB

Arrow Financial’s CHUBB CORPORATION CB Stock Holding History

Arrow Financial’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
Q2 		– Sell
-24
Closed -$2K – 409
2015
Q1 		$2K Sell
24
-76
-76% -$7.69K ﹤0.01% 375
2014
Q4 		$10K Sell
100
-1,036
-91% -$103K ﹤0.01% 289
2014
Q3 		$103K Sell
1,136
-2,592
-70% -$236K 0.03% 196
2014
Q2 		$344K Sell
3,728
-7,588
-67% -$698K 0.09% 155
2014
Q1 		$1.01M Sell
11,316
-632
-5% -$55.3K 0.29% 102
2013
Q4 		$1.16M Buy
11,948
+8,799
+279% +$821K 0.33% 92
2013
Q3 		$281K Buy
3,149
+2,899
+1,160% +$251K 0.09% 138
2013
Q2 		$21K Buy
+250
New +$21.9K 0.01% 222

Other funds holding CB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arrow Financial's CB Position: Q2 2015 in Review

Arrow Financial sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 24 shares — an estimated $2K sold.

Arrow Financial first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $1.16M in Q4 2013. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

  • Arrow Financial reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Arrow Financial sold 24 CHUBB CORPORATION shares in Q2 2015, an estimated $2K.
  • Arrow Financial first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
  • Arrow Financial's CHUBB CORPORATION position peaked at $1.16M in Q4 2013.
  • 793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on Arrow Financial's 13F filing for Q2 2015, filed 28 Jul 2015.