Bollard Group’s CHUBB CORPORATION CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,020
Closed -$268K 266
2015
Q4
$268K Hold
2,020
0.02% 172
2015
Q3
$248K Buy
2,020
+9
+0.4% +$1.1K 0.02% 186
2015
Q2
$191K Buy
2,011
+11
+0.6% +$1.09K 0.01% 198
2015
Q1
$202K Hold
2,000
0.02% 197
2014
Q4
$207K Hold
2,000
0.02% 184
2014
Q3
$182K Hold
2,000
0.02% 204
2014
Q2
$184K Hold
2,000
0.02% 197
2014
Q1
$179K Hold
2,000
0.02% 196
2013
Q4
$193K Hold
2,000
0.02% 179
2013
Q3
$179K Buy
+2,000
New +$173K 0.02% 179

Other funds holding CB

Bollard Group's CB Position: Q1 2016 in Review

Bollard Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,020 shares — an estimated $268K sold.

Bollard Group first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $268K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bollard Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bollard Group sold 2,020 CHUBB CORPORATION shares in Q1 2016, an estimated $268K.
  • Bollard Group first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • Bollard Group's CHUBB CORPORATION position peaked at $268K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bollard Group's 13F filing for Q1 2016, filed 9 May 2016.