BAS
CB

Brown Advisory Securities’s CHUBB CORPORATION CB Stock Holding History

Brown Advisory Securities’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
-4,812
Closed -$639K – 323
2015
Q4 		$639K Buy
4,812
+1,015
+27% +$131K 0.22% 105
2015
Q3 		$465K Sell
3,797
-5,212
-58% -$638K 0.17% 147
2015
Q2 		$858K Sell
9,009
-27
-0.3% -$2.67K 0.29% 86
2015
Q1 		$914K Sell
9,036
-292
-3% -$29.6K 0.32% 80
2014
Q4 		$965K Sell
9,328
-214
-2% -$21.3K 0.35% 76
2014
Q3 		$867K Sell
9,542
-1,654
-15% -$151K 0.32% 85
2014
Q2 		$1.03M Sell
11,196
-435
-4% -$40K 0.37% 75
2014
Q1 		$1.04M Buy
11,631
+1,013
+10% +$88.7K 0.41% 67
2013
Q4 		$1.03M Buy
10,618
+401
+4% +$37.4K 0.41% 62
2013
Q3 		$911K Sell
10,217
-528
-5% -$45.7K 0.4% 66
2013
Q2 		$908K Buy
+10,745
New +$940K 0.44% 60

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Brown Advisory Securities's CB Position: Q1 2016 in Review

Brown Advisory Securities sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,812 shares — an estimated $639K sold.

Brown Advisory Securities first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.04M in Q1 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Brown Advisory Securities reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory Securities sold 4,812 CHUBB CORPORATION shares in Q1 2016, an estimated $639K.
  • Brown Advisory Securities first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Brown Advisory Securities's CHUBB CORPORATION position peaked at $1.04M in Q1 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Brown Advisory Securities's 13F filing for Q1 2016, filed 10 May 2016.