CASB
CB

Cape Ann Savings Bank’s CHUBB CORPORATION CB Stock Holding History

Cape Ann Savings Bank’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
-4,972
Closed -$660K – 67
2015
Q4 		$660K Sell
4,972
-1,800
-27% -$233K 0.91% 36
2015
Q3 		$830K Sell
6,772
-5,940
-47% -$727K 1.23% 29
2015
Q2 		$1.21M Sell
12,712
-78
-0.6% -$7.7K 1.72% 17
2015
Q1 		$1.29M Sell
12,790
-690
-5% -$69.9K 1.8% 17
2014
Q4 		$1.4M Sell
13,480
-260
-2% -$25.9K 2.01% 16
2014
Q3 		$1.25M Sell
13,740
-145
-1% -$13.2K 1.86% 19
2014
Q2 		$1.28M Sell
13,885
-70
-0.5% -$6.44K 1.85% 18
2014
Q1 		$1.25M Buy
13,955
+15
+0.1% +$1.31K 2.05% 18
2013
Q4 		$1.35M Sell
13,940
-67
-0.5% -$6.25K 2.17% 15
2013
Q3 		$1.25M Buy
14,007
+80
+0.6% +$6.92K 2.14% 14
2013
Q2 		$1.18M Buy
+13,927
New +$1.22M 1.98% 18

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 $1.45B 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

Cape Ann Savings Bank's CB Position: Q1 2016 in Review

Cape Ann Savings Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,972 shares — an estimated $660K sold.

Cape Ann Savings Bank first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cape Ann Savings Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cape Ann Savings Bank sold 4,972 CHUBB CORPORATION shares in Q1 2016, an estimated $660K.
  • Cape Ann Savings Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cape Ann Savings Bank's CHUBB CORPORATION position peaked at $1.4M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cape Ann Savings Bank's 13F filing for Q1 2016, filed 22 Apr 2016.