FTC
CB

Farmers Trust Company’s CHUBB CORPORATION CB Stock Holding History

Farmers Trust Company’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
-3,283
Closed -$435K – 144
2015
Q4 		$435K Hold
3,283
– – 0.15% 107
2015
Q3 		$402K Hold
3,283
– – 0.14% 106
2015
Q2 		$312K Buy
3,283
+175
+6% +$17.3K 0.1% 118
2015
Q1 		$314K Buy
3,108
+2,997
+2,700% +$303K 0.1% 116
2014
Q4 		$321 Sell
111
-2,997
-96% -$298K 0.11% 116
2014
Q3 		$283K Buy
3,108
+50
+2% +$4.55K 0.1% 118
2014
Q2 		$282K Hold
3,058
– – 0.1% 117
2014
Q1 		$273K Hold
3,058
– – 0.1% 112
2013
Q4 		$296K Hold
3,058
– – 0.1% 107
2013
Q3 		$273K Hold
3,058
– – 0.1% 105
2013
Q2 		$259K Buy
+3,058
New +$268K 0.1% 104

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 $1.45B 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

Farmers Trust Company's CB Position: Q1 2016 in Review

Farmers Trust Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,283 shares — an estimated $435K sold.

Farmers Trust Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $435K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Farmers Trust Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Farmers Trust Company sold 3,283 CHUBB CORPORATION shares in Q1 2016, an estimated $435K.
  • Farmers Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Farmers Trust Company's CHUBB CORPORATION position peaked at $435K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Farmers Trust Company's 13F filing for Q1 2016, filed 22 Apr 2016.