BLB&B Advisors’s CHUBB CORPORATION CB Stock Holding History

BLB&B Advisors’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	-33,501	Closed	-$4.44M	–	285
2015 Q4	$4.44M	Sell	33,501 -6,070	-15%	-$786K	0.94%	31
2015 Q3	$4.85M	Sell	39,571 -1,070	-3%	-$131K	1.08%	24
2015 Q2	$3.87M	Buy	40,641 +850	+2%	+$83.9K	0.8%	38
2015 Q1	$4.02M	Buy	39,791 +3,175	+9%	+$321K	0.84%	38
2014 Q4	$3.79M	Buy	36,616 +455	+1%	+$45.3K	0.8%	39
2014 Q3	$3.29M	Buy	36,161 +2,166	+6%	+$197K	0.71%	46
2014 Q2	$3.13M	Buy	33,995 +1,885	+6%	+$173K	0.67%	48
2014 Q1	$2.87M	Buy	32,110 +208	+0.7%	+$18.2K	0.63%	48
2013 Q4	$3.08M	Sell	31,902 -150	-0.5%	-$14K	0.74%	44
2013 Q3	$2.86M	Sell	32,052 -220	-0.7%	-$19K	0.75%	43
2013 Q2	$2.73M	Buy	+32,272	New	+$2.82M	0.76%	43

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

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

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

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

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