DBT
CB

Dubuque Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

Dubuque Bank & Trust’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
-159
Closed -$21K – 759
2015
Q4 		$21K Hold
159
– – ﹤0.01% 387
2015
Q3 		$20K Hold
159
– – ﹤0.01% 356
2015
Q2 		$15K Sell
159
-150
-49% -$14.8K ﹤0.01% 440
2015
Q1 		$31K Hold
309
– – ﹤0.01% 346
2014
Q4 		$32K Hold
309
– – 0.01% 351
2014
Q3 		$28K Hold
309
– – ﹤0.01% 382
2014
Q2 		$28K Buy
309
+92
+42% +$8.46K ﹤0.01% 418
2014
Q1 		$19K Buy
217
+67
+45% +$5.87K ﹤0.01% 297
2013
Q4 		$14K Hold
150
– – ﹤0.01% 327
2013
Q3 		$13K Hold
150
– – ﹤0.01% 312
2013
Q2 		$13K Buy
+150
New +$13.1K ﹤0.01% 274

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

Dubuque Bank & Trust's CB Position: Q1 2016 in Review

Dubuque Bank & Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 159 shares — an estimated $21K sold.

Dubuque Bank & Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $32K in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Dubuque Bank & Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Dubuque Bank & Trust sold 159 CHUBB CORPORATION shares in Q1 2016, an estimated $21K.
  • Dubuque Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Dubuque Bank & Trust's CHUBB CORPORATION position peaked at $32K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Dubuque Bank & Trust's 13F filing for Q1 2016, filed 5 May 2016.