Evanson Asset Management’s CHUBB CORPORATION CB Stock Holding History

Evanson 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	-1,634	Closed	-$217K	–	221
2015 Q4	$217K	Buy	+1,634	New	+$212K	0.08%	173
2015 Q1	–	Sell	-1,988	Closed	-$206K	–	209
2014 Q4	$206K	Buy	+1,988	New	+$198K	0.08%	173

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

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 $1.16B AUM 27.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

Evanson Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,634 shares — an estimated $217K sold.

Evanson Asset Management first reported a position in CB in Q4 2014 and held it in 2 quarters. The position peaked at $217K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Evanson Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 1,634 CHUBB CORPORATION shares in Q1 2016, an estimated $217K.
Evanson Asset Management first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 2 quarters.
Evanson Asset Management's CHUBB CORPORATION position peaked at $217K in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.