Brown Advisory
CB

Brown Advisory’s CHUBB CORPORATION CB Stock Holding History

Brown Advisory’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
-74,251
Closed -$9.85M – 1051
2015
Q4 		$9.85M Buy
74,251
+981
+1% +$127K 0.03% 281
2015
Q3 		$8.99M Sell
73,270
-11,401
-13% -$1.39M 0.03% 286
2015
Q2 		$8.06M Buy
84,671
+6,336
+8% +$625K 0.03% 292
2015
Q1 		$7.92M Buy
78,335
+8,939
+13% +$905K 0.03% 299
2014
Q4 		$7.18M Buy
69,396
+5,662
+9% +$564K 0.02% 310
2014
Q3 		$5.8M Buy
63,734
+2,020
+3% +$184K 0.02% 327
2014
Q2 		$5.69M Sell
61,714
-17,897
-22% -$1.65M 0.02% 319
2014
Q1 		$7.11M Sell
79,611
-2,364
-3% -$207K 0.02% 289
2013
Q4 		$7.92M Buy
81,975
+3,125
+4% +$291K 0.03% 272
2013
Q3 		$7.04M Buy
78,850
+11,723
+17% +$1.01M 0.03% 275
2013
Q2 		$5.68M Buy
+67,127
New +$5.87M 0.02% 287

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's CB Position: Q1 2016 in Review

Brown Advisory sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 74,251 shares — an estimated $9.85M sold.

Brown Advisory first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.85M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Brown Advisory reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Brown Advisory sold 74,251 CHUBB CORPORATION shares in Q1 2016, an estimated $9.85M.
  • Brown Advisory first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Brown Advisory's CHUBB CORPORATION position peaked at $9.85M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

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