Asset Advisors Corp’s Chubb CB Stock Holding History

Asset Advisors Corp’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 Q2	$1.41M	Sell	11,077 -16,758	-60%	-$2.23M	0.24%	61
2018 Q1	$3.81M	Sell	27,835 -3,141	-10%	-$455K	0.64%	45
2017 Q4	$4.53M	Sell	30,976 -241	-0.8%	-$36K	0.74%	42
2017 Q3	$4.45M	Sell	31,217 -471	-1%	-$68.2K	0.79%	42
2017 Q2	$4.61M	Buy	31,688 +528	+2%	+$74.3K	0.83%	43
2017 Q1	$4.25M	Hold	31,160	–	–	0.77%	44
2016 Q4	$4.12M	Buy	31,160 +220	+0.7%	+$28.1K	0.82%	41
2016 Q3	$3.89M	Buy	30,940 +40	+0.1%	+$5.08K	0.81%	39
2016 Q2	$4.04M	Buy	30,900 +1,707	+6%	+$210K	0.84%	40
2016 Q1	$3.48M	Buy	+29,193	New	+$3.35M	0.75%	39

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Asset Advisors Corp's CB Position: Q2 2018 in Review

Asset Advisors Corp reduced its Chubb (CB) stake by 60% in Q2 2018, selling an estimated $2.23M and leaving 11,077 shares worth $1.41M. The position accounts for 0.24% of the portfolio, ranked #61.

Asset Advisors Corp first reported a position in CB in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.61M in Q2 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

Asset Advisors Corp held 11,077 shares of Chubb worth $1.41M as of Q2 2018.
Asset Advisors Corp sold 16,758 Chubb shares in Q2 2018, an estimated $2.23M.
Chubb made up 0.24% of Asset Advisors Corp's portfolio in Q2 2018, its #61 holding.
Asset Advisors Corp first reported a position in Chubb in Q1 2016 and has held it in 10 quarters since.
Asset Advisors Corp's Chubb position peaked at $4.61M in Q2 2017.
1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.