Brasada Capital Management’s Chubb CB Stock Holding History

Brasada Capital 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
2018 Q4	–	Sell	-37	Closed	-$5K	–	296
2018 Q3	$5K	Buy	+37	New	+$5K	﹤0.01%	326

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brasada Capital Management's CB Position: Q4 2018 in Review

Brasada Capital Management sold out of Chubb (CB) in Q4 2018, closing a stake of 37 shares — an estimated $5K sold.

Brasada Capital Management first reported a position in CB in Q3 2018 and held it in 1 quarter. The position peaked at $5K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

Brasada Capital Management reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
Brasada Capital Management sold 37 Chubb shares in Q4 2018, an estimated $5K.
Brasada Capital Management first reported a position in Chubb in Q3 2018 and held it in 1 quarter.
Brasada Capital Management's Chubb position peaked at $5K in Q3 2018.
1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.