CFA
CB

Carroll Financial Associates’s CHUBB CORPORATION CB Stock Holding History

Carroll Financial Associates’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
-898
Closed -$119K – 1314
2015
Q4 		$119K Sell
898
-30
-3% -$3.88K 0.02% 269
2015
Q3 		$120K Buy
928
+10
+1% +$1.22K 0.03% 258
2015
Q2 		$87K Buy
918
+899
+4,732% +$88.7K 0.02% 284
2015
Q1 		$2K Hold
19
– – ﹤0.01% 759
2014
Q4 		$2K Sell
19
-984
-98% -$98K ﹤0.01% 686
2014
Q3 		$101K Sell
1,003
-7
-0.7% -$637 0.03% 213
2014
Q2 		$93K Buy
1,010
+115
+13% +$10.6K 0.03% 243
2014
Q1 		$80K Buy
895
+75
+9% +$6.57K 0.03% 242
2013
Q4 		$79K Hold
820
– – 0.03% 233
2013
Q3 		$73K Hold
820
– – 0.03% 237
2013
Q2 		$69K Buy
+820
New +$71.7K 0.03% 198

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 $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Carroll Financial Associates's CB Position: Q1 2016 in Review

Carroll Financial Associates sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 898 shares — an estimated $119K sold.

Carroll Financial Associates first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $120K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Carroll Financial Associates reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Carroll Financial Associates sold 898 CHUBB CORPORATION shares in Q1 2016, an estimated $119K.
  • Carroll Financial Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Carroll Financial Associates's CHUBB CORPORATION position peaked at $120K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Carroll Financial Associates's 13F filing for Q1 2016, filed 20 Apr 2016.