Delta Asset Management’s CHUBB CORPORATION CB Stock Holding History

Delta Asset Management’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	-54	Closed	-$7K	–	652
2015 Q4	$7K	Hold	54	–	–	﹤0.01%	453
2015 Q3	$7K	Hold	54	–	–	﹤0.01%	446
2015 Q2	$5K	Hold	54	–	–	﹤0.01%	506
2015 Q1	$5K	Hold	54	–	–	﹤0.01%	509
2014 Q4	$6K	Hold	54	–	–	﹤0.01%	484
2014 Q3	$5K	Hold	54	–	–	﹤0.01%	498
2014 Q2	$5K	Hold	54	–	–	﹤0.01%	504
2014 Q1	$5K	Hold	54	–	–	﹤0.01%	492
2013 Q4	$5K	Sell	54 -60	-53%	-$5.6K	﹤0.01%	485
2013 Q3	$10K	Hold	114	–	–	﹤0.01%	416
2013 Q2	$10K	Buy	+114	New	+$9.97K	﹤0.01%	419

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

Delta Asset Management's CB Position: Q1 2016 in Review

Delta Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 54 shares — an estimated $7K sold.

Delta Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $10K in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Delta Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 54 CHUBB CORPORATION shares in Q1 2016, an estimated $7K.
Delta Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Delta Asset Management's CHUBB CORPORATION position peaked at $10K in Q3 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.