DADC
CB

D.A. Davidson & Co’s CHUBB CORPORATION CB Stock Holding History

D.A. Davidson & Co’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
-17,740
Closed -$2.35M – 2458
2015
Q4 		$2.35M Sell
17,740
-15,573
-47% -$2.02M 0.08% 234
2015
Q3 		$4.08M Sell
33,313
-162,649
-83% -$19.9M 0.14% 146
2015
Q2 		$18.6M Buy
195,962
+3,630
+2% +$358K 0.61% 29
2015
Q1 		$19.4M Buy
192,332
+3,896
+2% +$394K 0.64% 29
2014
Q4 		$19.5M Buy
188,436
+5,756
+3% +$573K 0.64% 31
2014
Q3 		$16.6M Buy
182,680
+7,577
+4% +$690K 0.56% 35
2014
Q2 		$16.1M Buy
175,103
+22,678
+15% +$2.09M 0.55% 41
2014
Q1 		$13.6M Buy
152,425
+33,039
+28% +$2.89M 0.49% 42
2013
Q4 		$11.5M Buy
119,386
+8,585
+8% +$801K 0.43% 48
2013
Q3 		$9.89M Buy
110,801
+8,312
+8% +$719K 0.44% 47
2013
Q2 		$8.67M Buy
+102,489
New +$8.97M 0.42% 48

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

D.A. Davidson & Co's CB Position: Q1 2016 in Review

D.A. Davidson & Co sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 17,740 shares — an estimated $2.35M sold.

D.A. Davidson & Co first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $19.5M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • D.A. Davidson & Co reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,740 CHUBB CORPORATION shares in Q1 2016, an estimated $2.35M.
  • D.A. Davidson & Co first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's CHUBB CORPORATION position peaked at $19.5M in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.