Dalton, Greiner, Hartman, Maher & Co’s Chubb CB Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2015 Q4	–	Sell	-190,575	Closed	-$19.7M	–	185
2015 Q3	$19.7M	Sell	190,575 -12,086	-6%	-$1.26M	1.11%	26
2015 Q2	$20.6M	Sell	202,661 -12,912	-6%	-$1.39M	1.07%	31
2015 Q1	$24M	Sell	215,573 -11,351	-5%	-$1.28M	1.35%	24
2014 Q4	$26.1M	Sell	226,924 -10,424	-4%	-$1.15M	1.44%	18
2014 Q3	$24.9M	Buy	237,348 +371	+0.2%	+$38.7K	1.41%	21
2014 Q2	$24.6M	Buy	236,977 +12,020	+5%	+$1.23M	1.29%	30
2014 Q1	$22.3M	Buy	224,957 +13,991	+7%	+$1.36M	1.29%	32
2013 Q4	$21.8M	Buy	210,966 +31,039	+17%	+$3.05M	1.27%	27
2013 Q3	$16.8M	Buy	179,927 +2,679	+2%	+$245K	1.16%	31
2013 Q2	$15.9M	Buy	+177,248	New	+$15.9M	1.22%	27

Other funds holding CB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's CB Position: Q4 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Chubb (CB) in Q4 2015, closing a stake of 190,575 shares — an estimated $19.7M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $26.1M in Q4 2014. 656 funds tracked by Wall St. Rank hold CB as of Q4 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Chubb position as of Q4 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 190,575 Chubb shares in Q4 2015, an estimated $19.7M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Chubb in Q2 2013 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's Chubb position peaked at $26.1M in Q4 2014.
656 funds tracked by Wall St. Rank held Chubb as of Q4 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2015, filed 14 Jan 2016.