BTR Capital Management’s CHUBB CORPORATION CB Stock Holding History

BTR 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
2016 Q1	–	Sell	-3,150	Closed	-$418K	–	171
2015 Q4	$418K	Sell	3,150 -166	-5%	-$21.5K	0.1%	124
2015 Q3	$407K	Sell	3,316 -19	-0.6%	-$2.32K	0.1%	123
2015 Q2	$317K	Sell	3,335 -81	-2%	-$7.99K	0.07%	121
2015 Q1	$345K	Buy	+3,416	New	+$346K	0.08%	117
2014 Q1	–	Sell	-3,267	Closed	-$316K	–	147
2013 Q4	$316K	Hold	3,267	–	–	0.09%	111
2013 Q3	$292K	Hold	3,267	–	–	0.09%	110
2013 Q2	$277K	Buy	+3,267	New	+$286K	0.09%	120

Other funds holding CB

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

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

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

BTR Capital Management's CB Position: Q1 2016 in Review

BTR Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,150 shares — an estimated $418K sold.

BTR Capital Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $418K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

BTR Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
BTR Capital Management sold 3,150 CHUBB CORPORATION shares in Q1 2016, an estimated $418K.
BTR Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
BTR Capital Management's CHUBB CORPORATION position peaked at $418K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on BTR Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.