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Ceredex Value Advisors’s Chubb CB Stock Holding History

Ceredex Value Advisors’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-595,137
Closed -$80M – 165
2018
Q3 		$80M Sell
595,137
-21,460
-3% -$2.88M 0.9% 42
2018
Q2 		$78.8M Buy
616,597
+166,181
+37% +$21.2M 0.9% 39
2018
Q1 		$61.9M Buy
+450,416
New +$61.9M 0.74% 56