CCA
CB

Cobblestone Capital Advisors’s CHUBB CORPORATION CB Stock Holding History

Cobblestone 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
2016
Q1 		– Sell
-3,116
Closed -$413K – 196
2015
Q4 		$413K Hold
3,116
– – 0.06% 144
2015
Q3 		$382K Hold
3,116
– – 0.06% 132
2015
Q2 		$296K Hold
3,116
– – 0.04% 143
2015
Q1 		$315K Sell
3,116
-50
-2% -$5.06K 0.05% 139
2014
Q4 		$328K Hold
3,166
– – 0.06% 140
2014
Q3 		$288K Sell
3,166
-195
-6% -$17.8K 0.05% 135
2014
Q2 		$310K Sell
3,361
-65
-2% -$5.98K 0.06% 132
2014
Q1 		$306K Sell
3,426
-10
-0.3% -$875 0.06% 130
2013
Q4 		$332K Buy
3,436
+21
+0.6% +$1.96K 0.06% 131
2013
Q3 		$305K Sell
3,415
-35
-1% -$3.03K 0.06% 123
2013
Q2 		$292K Buy
+3,450
New +$302K 0.06% 126

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

Cobblestone Capital Advisors's CB Position: Q1 2016 in Review

Cobblestone Capital Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,116 shares — an estimated $413K sold.

Cobblestone Capital Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $413K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cobblestone Capital Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 3,116 CHUBB CORPORATION shares in Q1 2016, an estimated $413K.
  • Cobblestone Capital Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cobblestone Capital Advisors's CHUBB CORPORATION position peaked at $413K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.