BHWM
CB

Bar Harbor Wealth Management’s CHUBB CORPORATION CB Stock Holding History

Bar Harbor Wealth 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
2016
Q1 		– Sell
-3,246
Closed -$430K – 311
2015
Q4 		$430K Hold
3,246
– – 0.05% 198
2015
Q3 		$398K Hold
3,246
– – 0.05% 206
2015
Q2 		$309K Sell
3,246
-11
-0.3% -$1.09K 0.04% 239
2015
Q1 		$329K Buy
3,257
+11
+0.3% +$1.11K 0.04% 224
2014
Q4 		$336K Hold
3,246
– – 0.04% 218
2014
Q3 		$295K Buy
+3,246
New +$296K 0.04% 222
2014
Q1 		– Sell
-2,108
Closed -$204K – 257
2013
Q4 		$204K Buy
+2,108
New +$197K 0.03% 245

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

Bar Harbor Wealth Management's CB Position: Q1 2016 in Review

Bar Harbor Wealth Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,246 shares — an estimated $430K sold.

Bar Harbor Wealth Management first reported a position in CB in Q4 2013 and held it in 7 quarters. The position peaked at $430K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bar Harbor Wealth Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 3,246 CHUBB CORPORATION shares in Q1 2016, an estimated $430K.
  • Bar Harbor Wealth Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 7 quarters.
  • Bar Harbor Wealth Management's CHUBB CORPORATION position peaked at $430K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bar Harbor Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.