AAC
CB

Asset Advisors Corp’s CHUBB CORPORATION 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
2016
Q1 		– Sell
-42,350
Closed -$5.62M – 185
2015
Q4 		$5.62M Sell
42,350
-160
-0.4% -$20.7K 1.26% 26
2015
Q3 		$5.21M Sell
42,510
-670
-2% -$82K 1.28% 26
2015
Q2 		$4.11M Buy
43,180
+540
+1% +$53.3K 0.92% 39
2015
Q1 		$4.31M Buy
42,640
+200
+0.5% +$20.2K 0.97% 38
2014
Q4 		$4.39M Buy
42,440
+1,050
+3% +$105K 0.97% 37
2014
Q3 		$3.77M Sell
41,390
-4,400
-10% -$401K 0.86% 38
2014
Q2 		$4.22M Sell
45,790
-150
-0.3% -$13.8K 0.96% 38
2014
Q1 		$4.1M Sell
45,940
-19,575
-30% -$1.71M 0.97% 34
2013
Q4 		$6.33M Buy
65,515
+9,565
+17% +$892K 1.51% 24
2013
Q3 		$4.99M Buy
55,950
+1,350
+2% +$117K 1.42% 25
2013
Q2 		$4.62M Buy
+54,600
New +$4.78M 1.36% 24

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

Asset Advisors Corp's CB Position: Q1 2016 in Review

Asset Advisors Corp sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 42,350 shares — an estimated $5.62M sold.

Asset Advisors Corp first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $6.33M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Asset Advisors Corp reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Asset Advisors Corp sold 42,350 CHUBB CORPORATION shares in Q1 2016, an estimated $5.62M.
  • Asset Advisors Corp first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Asset Advisors Corp's CHUBB CORPORATION position peaked at $6.33M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Asset Advisors Corp's 13F filing for Q1 2016, filed 20 Apr 2016.