ACP
CB

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

AI
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
MI
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
VV
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

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.