BG
CB

Bahl & Gaynor’s CHUBB CORPORATION CB Stock Holding History

Bahl & Gaynor’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
-6,107
Closed -$810K – 437
2015
Q4 		$810K Sell
6,107
-443
-7% -$57.4K 0.01% 247
2015
Q3 		$803K Sell
6,550
-2,093
-24% -$256K 0.01% 254
2015
Q2 		$822K Buy
8,643
+835
+11% +$82.4K 0.01% 255
2015
Q1 		$789K Buy
7,808
+390
+5% +$39.5K 0.01% 245
2014
Q4 		$768K Buy
7,418
+200
+3% +$19.9K 0.01% 239
2014
Q3 		$657K Buy
7,218
+998
+16% +$90.9K 0.01% 253
2014
Q2 		$573K Buy
6,220
+517
+9% +$47.6K 0.01% 260
2014
Q1 		$509K Sell
5,703
-171
-3% -$15K 0.01% 269
2013
Q4 		$567K Hold
5,874
– – 0.01% 249
2013
Q3 		$524K Hold
5,874
– – 0.01% 237
2013
Q2 		$497K Buy
+5,874
New +$514K 0.01% 231

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

Bahl & Gaynor's CB Position: Q1 2016 in Review

Bahl & Gaynor sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 6,107 shares — an estimated $810K sold.

Bahl & Gaynor first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $822K in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bahl & Gaynor reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bahl & Gaynor sold 6,107 CHUBB CORPORATION shares in Q1 2016, an estimated $810K.
  • Bahl & Gaynor first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bahl & Gaynor's CHUBB CORPORATION position peaked at $822K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bahl & Gaynor's 13F filing for Q1 2016, filed 10 May 2016.