Bank OZK’s CHUBB CORPORATION CB Stock Holding History

Bank OZK’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	-1,687	Closed	-$223K	–	141
2015 Q4	$223K	Hold	1,687	–	–	0.08%	111
2015 Q3	$207K	Buy	+1,687	New	+$206K	0.08%	111
2015 Q1	–	Sell	-1,987	Closed	-$206K	–	131
2014 Q4	$206K	Buy	+1,987	New	+$198K	0.07%	122

Other funds holding CB

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

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

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

Bank OZK's CB Position: Q1 2016 in Review

Bank OZK sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,687 shares — an estimated $223K sold.

Bank OZK first reported a position in CB in Q4 2014 and held it in 3 quarters. The position peaked at $223K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Bank OZK reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Bank OZK sold 1,687 CHUBB CORPORATION shares in Q1 2016, an estimated $223K.
Bank OZK first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 3 quarters.
Bank OZK's CHUBB CORPORATION position peaked at $223K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bank OZK's 13F filing for Q1 2016, filed 5 May 2016.