EAM
CB

Edge Asset Management’s CHUBB CORPORATION CB Stock Holding History

Edge 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
-116,066
Closed -$15.4M – 290
2015
Q4 		$15.4M Hold
116,066
– – 0.15% 181
2015
Q3 		$14.2M Sell
116,066
-509,629
-81% -$62.3M 0.14% 177
2015
Q2 		$59.5M Buy
625,695
+96,572
+18% +$9.53M 0.54% 59
2015
Q1 		$53.5M Buy
529,123
+64,390
+14% +$6.52M 0.46% 75
2014
Q4 		$48.1M Buy
464,733
+28,646
+7% +$2.85M 0.46% 71
2014
Q3 		$39.7M Sell
436,087
-1,600
-0.4% -$146K 0.4% 77
2014
Q2 		$40.3M Sell
437,687
-2,182
-0.5% -$201K 0.4% 77
2014
Q1 		$39.3M Sell
439,869
-873
-0.2% -$76.4K 0.42% 76
2013
Q4 		$42.6M Sell
440,742
-543,543
-55% -$50.7M 0.46% 75
2013
Q3 		$85.5M Buy
984,285
+464,086
+89% +$40.2M 0.52% 70
2013
Q2 		$44M Buy
+520,199
New +$45.5M 0.55% 68

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

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

Edge Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 116,066 shares — an estimated $15.4M sold.

Edge Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $85.5M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Edge Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Edge Asset Management sold 116,066 CHUBB CORPORATION shares in Q1 2016, an estimated $15.4M.
  • Edge Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Edge Asset Management's CHUBB CORPORATION position peaked at $85.5M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Edge Asset Management's 13F filing for Q1 2016, filed 10 May 2016.