Asset Management One
CB

Asset Management One’s CHUBB CORPORATION CB Stock Holding History

Asset Management One’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
-20,554
Closed -$2.75M – 1404
2015
Q4 		$2.75M Sell
20,554
-853
-4% -$110K 0.04% 490
2015
Q3 		$2.61M Sell
21,407
-276
-1% -$33.8K 0.04% 525
2015
Q2 		$2.05M Sell
21,683
-1,983
-8% -$196K 0.03% 646
2015
Q1 		$2.41M Hold
23,666
– – 0.03% 636
2014
Q4 		$2.47M Sell
23,666
-2,399
-9% -$239K 0.03% 625
2014
Q3 		$2.37M Sell
26,065
-2,752
-10% -$251K 0.03% 561
2014
Q2 		$2.66M Sell
28,817
-1,658
-5% -$153K 0.04% 465
2014
Q1 		$2.69M Hold
30,475
– – 0.04% 429
2013
Q4 		$2.92M Sell
30,475
-4,869
-14% -$454K 0.05% 412
2013
Q3 		$3.17M Buy
35,344
+3,541
+11% +$306K 0.05% 399
2013
Q2 		$2.69M Buy
+31,803
New +$2.78M 0.04% 392

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 Management One's CB Position: Q1 2016 in Review

Asset Management One sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 20,554 shares — an estimated $2.75M sold.

Asset Management One first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.17M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Asset Management One reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 20,554 CHUBB CORPORATION shares in Q1 2016, an estimated $2.75M.
  • Asset Management One first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Asset Management One's CHUBB CORPORATION position peaked at $3.17M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.