BAM
CB

Barrett Asset Management’s CHUBB CORPORATION CB Stock Holding History

Barrett Asset 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
-217,803
Closed -$28.9M – 424
2015
Q4 		$28.9M Sell
217,803
-20,955
-9% -$2.71M 2.52% 7
2015
Q3 		$29.3M Sell
238,758
-1,786
-0.7% -$219K 2.67% 6
2015
Q2 		$22.9M Sell
240,544
-15,350
-6% -$1.51M 1.88% 20
2015
Q1 		$25.9M Sell
255,894
-7,500
-3% -$759K 2.14% 15
2014
Q4 		$27.3M Sell
263,394
-4,880
-2% -$486K 2.14% 14
2014
Q3 		$24.4M Sell
268,274
-4,380
-2% -$399K 1.98% 14
2014
Q2 		$25.1M Sell
272,654
-1,500
-0.5% -$138K 2.05% 13
2014
Q1 		$24.5M Buy
274,154
+250
+0.1% +$21.9K 2.12% 11
2013
Q4 		$26.5M Sell
273,904
-9,400
-3% -$877K 2.35% 9
2013
Q3 		$25.3M Sell
283,304
-1,850
-0.6% -$160K 2.45% 8
2013
Q2 		$24.1M Buy
+285,154
New +$25M 2.44% 9

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

Barrett Asset Management's CB Position: Q1 2016 in Review

Barrett Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 217,803 shares — an estimated $28.9M sold.

Barrett Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $29.3M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Barrett Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Barrett Asset Management sold 217,803 CHUBB CORPORATION shares in Q1 2016, an estimated $28.9M.
  • Barrett Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Barrett Asset Management's CHUBB CORPORATION position peaked at $29.3M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Barrett Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.