CBT
CB

Central Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

Central 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
-30,088
Closed -$3.99M – 395
2015
Q4 		$3.99M Sell
30,088
-115
-0.4% -$14.9K 1.15% 30
2015
Q3 		$3.7M Buy
30,203
+7,731
+34% +$946K 1.22% 30
2015
Q2 		$2.14M Buy
22,472
+19,672
+703% +$1.94M 0.68% 50
2015
Q1 		$283K Hold
2,800
– – 0.09% 108
2014
Q4 		$290K Hold
2,800
– – 0.1% 107
2014
Q3 		$255K Sell
2,800
-115
-4% -$10.5K 0.1% 119
2014
Q2 		$282K Buy
2,915
+115
+4% +$10.6K 0.11% 110
2014
Q1 		$250K Sell
2,800
-115
-4% -$10.1K 0.1% 114
2013
Q4 		$282K Hold
2,915
– – 0.11% 110
2013
Q3 		$260K Sell
2,915
-2,800
-49% -$242K 0.12% 106
2013
Q2 		$485K Buy
+5,715
New +$500K 0.23% 92

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 $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

Central Bank & Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 30,088 shares — an estimated $3.99M sold.

Central Bank & Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.99M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Central Bank & Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Central Bank & Trust sold 30,088 CHUBB CORPORATION shares in Q1 2016, an estimated $3.99M.
  • Central Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Central Bank & Trust's CHUBB CORPORATION position peaked at $3.99M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Central Bank & Trust's 13F filing for Q1 2016, filed 11 Apr 2016.