BFS
CB

Bradley Foster & Sargent’s CHUBB CORPORATION CB Stock Holding History

Bradley Foster & Sargent’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
-54,020
Closed -$7.17M – 355
2015
Q4 		$7.17M Buy
54,020
+405
+0.8% +$52.4K 0.33% 84
2015
Q3 		$6.58M Buy
53,615
+3,375
+7% +$413K 0.32% 83
2015
Q2 		$4.78M Sell
50,240
-426
-0.8% -$42K 0.22% 98
2015
Q1 		$5.12M Buy
50,666
+1,152
+2% +$117K 0.23% 100
2014
Q4 		$5.12M Buy
49,514
+266
+0.5% +$26.5K 0.24% 96
2014
Q3 		$4.49M Buy
49,248
+492
+1% +$44.8K 0.21% 107
2014
Q2 		$4.49M Sell
48,756
-74
-0.2% -$6.81K 0.22% 107
2014
Q1 		$4.36M Sell
48,830
-145
-0.3% -$12.7K 0.23% 104
2013
Q4 		$4.73M Sell
48,975
-450
-0.9% -$42K 0.25% 101
2013
Q3 		$4.41M Buy
49,425
+208
+0.4% +$18K 0.26% 101
2013
Q2 		$4.17M Buy
+49,217
New +$4.31M 0.26% 98

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Bradley Foster & Sargent's CB Position: Q1 2016 in Review

Bradley Foster & Sargent sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 54,020 shares — an estimated $7.17M sold.

Bradley Foster & Sargent first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $7.17M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Bradley Foster & Sargent reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Bradley Foster & Sargent sold 54,020 CHUBB CORPORATION shares in Q1 2016, an estimated $7.17M.
  • Bradley Foster & Sargent first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Bradley Foster & Sargent's CHUBB CORPORATION position peaked at $7.17M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Bradley Foster & Sargent's 13F filing for Q1 2016, filed 11 May 2016.