AUB
CB

Atlantic Union Bankshares’s CHUBB CORPORATION CB Stock Holding History

Atlantic Union Bankshares’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
-1,690
Closed -$224K – 138
2015
Q4 		$224K Hold
1,690
– – 0.1% 129
2015
Q3 		$207K Sell
1,690
-21,480
-93% -$2.63M 0.1% 131
2015
Q2 		$2.2M Sell
23,170
-488
-2% -$48.2K 1.04% 43
2015
Q1 		$2.39M Sell
23,658
-1,133
-5% -$115K 1.1% 38
2014
Q4 		$2.56M Sell
24,791
-993
-4% -$98.8K 1.14% 33
2014
Q3 		$2.35M Buy
25,784
+1,373
+6% +$125K 1.1% 29
2014
Q2 		$2.25M Sell
24,411
-4,208
-15% -$387K 1.05% 35
2014
Q1 		$2.55M Buy
+28,619
New +$2.51M 1.17% 31

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Atlantic Union Bankshares's CB Position: Q1 2016 in Review

Atlantic Union Bankshares sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,690 shares — an estimated $224K sold.

Atlantic Union Bankshares first reported a position in CB in Q1 2014 and held it in 8 quarters. The position peaked at $2.56M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Atlantic Union Bankshares reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Atlantic Union Bankshares sold 1,690 CHUBB CORPORATION shares in Q1 2016, an estimated $224K.
  • Atlantic Union Bankshares first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 8 quarters.
  • Atlantic Union Bankshares's CHUBB CORPORATION position peaked at $2.56M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Atlantic Union Bankshares's 13F filing for Q1 2016, filed 8 Apr 2016.