CSU Producer Resources’s CHUBB CORPORATION CB Stock Holding History

CSU Producer Resources’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	-7,000	Closed	-$928K	–	16
2015 Q4	$928K	Hold	7,000	–	–	7.15%	6
2015 Q3	$859K	Hold	7,000	–	–	7.51%	7
2015 Q2	$666K	Hold	7,000	–	–	5.33%	10
2015 Q1	$708K	Hold	7,000	–	–	5.73%	10
2014 Q4	$724K	Hold	7,000	–	–	6.35%	8
2014 Q3	$638K	Hold	7,000	–	–	5.96%	8
2014 Q2	$645K	Hold	7,000	–	–	6%	8
2014 Q1	$625K	Hold	7,000	–	–	6.46%	8
2013 Q4	$676K	Hold	7,000	–	–	10.54%	5
2013 Q3	$625K	Hold	7,000	–	–	10.81%	5
2013 Q2	$593K	Buy	+7,000	New	+$612K	10.85%	5

Other funds holding CB

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

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

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

CSU Producer Resources's CB Position: Q1 2016 in Review

CSU Producer Resources sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 7,000 shares — an estimated $928K sold.

CSU Producer Resources first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $928K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

CSU Producer Resources reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
CSU Producer Resources sold 7,000 CHUBB CORPORATION shares in Q1 2016, an estimated $928K.
CSU Producer Resources first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
CSU Producer Resources's CHUBB CORPORATION position peaked at $928K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on CSU Producer Resources's 13F filing for Q1 2016, filed 6 May 2016.