Ashfield Capital Partners’s CHUBB CORPORATION CB Stock Holding History

Ashfield Capital Partners’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	-3,225	Closed	-$428K	–	263
2015 Q4	$428K	Hold	3,225	–	–	0.03%	206
2015 Q3	$396K	Hold	3,225	–	–	0.03%	214
2015 Q2	$307K	Hold	3,225	–	–	0.02%	234
2015 Q1	$326K	Sell	3,225 -280	-8%	-$28.3K	0.02%	229
2014 Q4	$363K	Hold	3,505	–	–	0.02%	230
2014 Q3	$319K	Hold	3,505	–	–	0.02%	241
2014 Q2	$323K	Hold	3,505	–	–	0.02%	231
2014 Q1	$313K	Buy	3,505 +280	+9%	+$24.5K	0.02%	219
2013 Q4	$312K	Sell	3,225 -75	-2%	-$7K	0.01%	222
2013 Q3	$295K	Hold	3,300	–	–	0.02%	222
2013 Q2	$279K	Buy	+3,300	New	+$289K	0.02%	211

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Ashfield Capital Partners's CB Position: Q1 2016 in Review

Ashfield Capital Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,225 shares — an estimated $428K sold.

Ashfield Capital Partners first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $428K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Ashfield Capital Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Ashfield Capital Partners sold 3,225 CHUBB CORPORATION shares in Q1 2016, an estimated $428K.
Ashfield Capital Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Ashfield Capital Partners's CHUBB CORPORATION position peaked at $428K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Ashfield Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.