Ativo Capital Management’s Chubb CB Stock Holding History

Ativo Capital Management’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
2015 Q1	–	Sell	-32,979	Closed	-$3.79M	–	192
2014 Q4	$3.79M	Sell	32,979 -2,870	-8%	-$318K	1.55%	8
2014 Q3	$3.76M	Sell	35,849 -2	-0%	-$209	1.48%	11
2014 Q2	$3.72M	Buy	35,851 +17,751	+98%	+$1.82M	1.61%	10
2014 Q1	$1.79M	Buy	+18,100	New	+$1.76M	0.73%	54

Other funds holding CB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's CB Position: Q1 2015 in Review

Ativo Capital Management sold out of Chubb (CB) in Q1 2015, closing a stake of 32,979 shares — an estimated $3.79M sold.

Ativo Capital Management first reported a position in CB in Q1 2014 and held it in 4 quarters. The position peaked at $3.79M in Q4 2014. 630 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Ativo Capital Management reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
Ativo Capital Management sold 32,979 Chubb shares in Q1 2015, an estimated $3.79M.
Ativo Capital Management first reported a position in Chubb in Q1 2014 and held it in 4 quarters.
Ativo Capital Management's Chubb position peaked at $3.79M in Q4 2014.
630 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Ativo Capital Management's 13F filing for Q1 2015, filed 15 May 2015.