Farr Miller & Washington’s Chubb CB Stock Holding History

Farr Miller & Washington’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
2018 Q1	–	Sell	-1,482	Closed	-$217K	–	155
2017 Q4	$217K	Hold	1,482	–	–	0.02%	151
2017 Q3	$211K	Sell	1,482 -429	-22%	-$62.1K	0.02%	154
2017 Q2	$278K	Sell	1,911 -809	-30%	-$114K	0.03%	128
2017 Q1	$371K	Hold	2,720	–	–	0.04%	97
2016 Q4	$359K	Sell	2,720 -690	-20%	-$88K	0.04%	100
2016 Q3	$428K	Buy	3,410 +40	+1%	+$5.08K	0.05%	89
2016 Q2	$440K	Buy	+3,370	New	+$415K	0.05%	84
2016 Q1	–	Sell	-1,600	Closed	-$212K	–	138
2015 Q4	$212K	Buy	+1,600	New	+$181K	0.03%	129

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Farr Miller & Washington's CB Position: Q1 2018 in Review

Farr Miller & Washington sold out of Chubb (CB) in Q1 2018, closing a stake of 1,482 shares — an estimated $217K sold.

Farr Miller & Washington first reported a position in CB in Q4 2015 and held it in 8 quarters. The position peaked at $440K in Q2 2016. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

Farr Miller & Washington reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
Farr Miller & Washington sold 1,482 Chubb shares in Q1 2018, an estimated $217K.
Farr Miller & Washington first reported a position in Chubb in Q4 2015 and held it in 8 quarters.
Farr Miller & Washington's Chubb position peaked at $440K in Q2 2016.
1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on Farr Miller & Washington's 13F filing for Q1 2018, filed 14 May 2018.