CNBT
CB

Canandaigua National Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

Canandaigua National Bank & Trust’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
-2,818
Closed -$374K – 206
2015
Q4 		$374K Hold
2,818
– – 0.11% 142
2015
Q3 		$346K Sell
2,818
-24
-0.8% -$2.94K 0.11% 146
2015
Q2 		$270K Sell
2,842
-170
-6% -$16.8K 0.08% 174
2015
Q1 		$305K Sell
3,012
-185
-6% -$18.7K 0.09% 161
2014
Q4 		$331K Buy
3,197
+296
+10% +$29.5K 0.11% 155
2014
Q3 		$264K Hold
2,901
– – 0.09% 165
2014
Q2 		$267K Sell
2,901
-300
-9% -$27.6K 0.09% 158
2014
Q1 		$286K Buy
3,201
+785
+32% +$68.7K 0.1% 152
2013
Q4 		$233K Sell
2,416
-151
-6% -$14.1K 0.08% 160
2013
Q3 		$229K Sell
2,567
-250
-9% -$21.6K 0.09% 159
2013
Q2 		$238K Buy
+2,817
New +$246K 0.09% 149

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 $2.08B AUM 14.48% 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 $1.45B AUM 31.13% 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 $1.03B AUM 36.74% 1-Year Est. Return

Canandaigua National Bank & Trust's CB Position: Q1 2016 in Review

Canandaigua National Bank & Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,818 shares — an estimated $374K sold.

Canandaigua National Bank & Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $374K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Canandaigua National Bank & Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,818 CHUBB CORPORATION shares in Q1 2016, an estimated $374K.
  • Canandaigua National Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Canandaigua National Bank & Trust's CHUBB CORPORATION position peaked at $374K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.