Catalyst Capital Advisors’s Chubb CB Stock Holding History

Catalyst Capital Advisors’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
2015 Q1	–	Sell	-13,000	Closed	-$1.49M	–	454
2014 Q4	$1.49M	Hold	13,000	–	–	0.18%	114
2014 Q3	$1.36M	Hold	13,000	–	–	0.18%	127
2014 Q2	$1.35M	Buy	+13,000	New	+$1.33M	0.22%	124

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Catalyst Capital Advisors's CB Position: Q1 2015 in Review

Catalyst Capital Advisors sold out of Chubb (CB) in Q1 2015, closing a stake of 13,000 shares — an estimated $1.49M sold.

Catalyst Capital Advisors first reported a position in CB in Q2 2014 and held it in 3 quarters. The position peaked at $1.49M in Q4 2014. 630 funds tracked by Wall St. Rank hold CB as of Q1 2015.

Catalyst Capital Advisors reported no remaining Chubb position as of Q1 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 13,000 Chubb shares in Q1 2015, an estimated $1.49M.
Catalyst Capital Advisors first reported a position in Chubb in Q2 2014 and held it in 3 quarters.
Catalyst Capital Advisors's Chubb position peaked at $1.49M in Q4 2014.
630 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Catalyst Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.