CT
CB

Chicago Trust’s CHUBB CORPORATION CB Stock Holding History

Chicago 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
-12,596
Closed -$1.67M – 169
2015
Q4 		$1.67M Sell
12,596
-845
-6% -$109K 0.65% 54
2015
Q3 		$1.65M Sell
13,441
-1,495
-10% -$183K 0.63% 55
2015
Q2 		$1.42M Sell
14,936
-2,210
-13% -$218K 0.5% 61
2015
Q1 		$1.73M Buy
+17,146
New +$1.74M 0.59% 54

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

Chicago Trust's CB Position: Q1 2016 in Review

Chicago Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,596 shares — an estimated $1.67M sold.

Chicago Trust first reported a position in CB in Q1 2015 and held it in 4 quarters. The position peaked at $1.73M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Chicago Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Chicago Trust sold 12,596 CHUBB CORPORATION shares in Q1 2016, an estimated $1.67M.
  • Chicago Trust first reported a position in CHUBB CORPORATION in Q1 2015 and held it in 4 quarters.
  • Chicago Trust's CHUBB CORPORATION position peaked at $1.73M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Chicago Trust's 13F filing for Q1 2016, filed 8 Apr 2016.