BBA
CB

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

AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 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 $1.16B AUM 27.24% 1-Year Est. Return
VV
Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 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 $1.03B AUM 36.74% 1-Year Est. Return

BLB&B Advisors's CB Position: Q1 2016 in Review

BLB&B Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 33,501 shares — an estimated $4.44M sold.

BLB&B Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.85M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • BLB&B Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • BLB&B Advisors sold 33,501 CHUBB CORPORATION shares in Q1 2016, an estimated $4.44M.
  • BLB&B Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • BLB&B Advisors's CHUBB CORPORATION position peaked at $4.85M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BLB&B Advisors's 13F filing for Q1 2016, filed 18 Apr 2016.