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Community Financial System’s Chubb CB Stock Holding History

Community Financial System’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
2013
Q4 		– Sell
-200
Closed -$19K – 402
2013
Q3 		$19K Hold
200
– – ﹤0.01% 285
2013
Q2 		$18K Buy
+200
New +$17.9K 0.01% 275

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Community Financial System's CB Position: Q4 2013 in Review

Community Financial System sold out of Chubb (CB) in Q4 2013, closing a stake of 200 shares — an estimated $19K sold.

Community Financial System first reported a position in CB in Q2 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2013. 567 funds tracked by Wall St. Rank hold CB as of Q4 2013.

  • Community Financial System reported no remaining Chubb position as of Q4 2013 after selling out during the quarter.
  • Community Financial System sold 200 Chubb shares in Q4 2013, an estimated $19K.
  • Community Financial System first reported a position in Chubb in Q2 2013 and held it in 2 quarters.
  • Community Financial System's Chubb position peaked at $19K in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Chubb as of Q4 2013.

Based on Community Financial System's 13F filing for Q4 2013, filed 28 Jan 2014.