CFB
CB

Cullen/Frost Bankers’s CHUBB CORPORATION CB Stock Holding History

Cullen/Frost Bankers’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
-10,518
Closed -$1.4M – 385
2015
Q4 		$1.4M Buy
10,518
+7,714
+275% +$999K 0.05% 218
2015
Q3 		$344K Sell
2,804
-407
-13% -$49.8K 0.01% 303
2015
Q2 		$306K Buy
3,211
+183
+6% +$18.1K 0.01% 342
2015
Q1 		$306K Sell
3,028
-9,245
-75% -$936K 0.01% 342
2014
Q4 		$1.27M Sell
12,273
-2,113
-15% -$210K 0.05% 232
2014
Q3 		$1.31M Buy
14,386
+374
+3% +$34.1K 0.05% 226
2014
Q2 		$1.29M Sell
14,012
-350
-2% -$32.2K 0.05% 230
2014
Q1 		$1.28M Buy
14,362
+9,561
+199% +$837K 0.06% 222
2013
Q4 		$464K Sell
4,801
-15
-0.3% -$1.4K 0.02% 282
2013
Q3 		$430K Sell
4,816
-98
-2% -$8.48K 0.02% 283
2013
Q2 		$416K Buy
+4,914
New +$430K 0.02% 286

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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Cullen/Frost Bankers's CB Position: Q1 2016 in Review

Cullen/Frost Bankers sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 10,518 shares — an estimated $1.4M sold.

Cullen/Frost Bankers first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Cullen/Frost Bankers reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Cullen/Frost Bankers sold 10,518 CHUBB CORPORATION shares in Q1 2016, an estimated $1.4M.
  • Cullen/Frost Bankers first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Cullen/Frost Bankers's CHUBB CORPORATION position peaked at $1.4M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Cullen/Frost Bankers's 13F filing for Q1 2016, filed 28 Apr 2016.