Fiduciary Financial Services of The Southwest’s CHUBB CORPORATION CB Stock Holding History

Fiduciary Financial Services of The Southwest’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	-1,666	Closed	-$221K	–	148
2015 Q4	$221K	Hold	1,666	–	–	0.08%	137
2015 Q3	$204K	Buy	+1,666	New	+$204K	0.07%	144
2015 Q2	–	Sell	-2,156	Closed	-$218K	–	167
2015 Q1	$218K	Hold	2,156	–	–	0.06%	156
2014 Q4	$223K	Buy	+2,156	New	+$215K	0.06%	156
2014 Q1	–	Sell	-2,156	Closed	-$208K	–	166
2013 Q4	$208K	Buy	+2,156	New	+$201K	0.07%	154

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 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 $2.08B AUM 14.48% 1-Year Est. Return

CCM

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 $1.08B AUM 31.31% 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

Fiduciary Financial Services of The Southwest's CB Position: Q1 2016 in Review

Fiduciary Financial Services of The Southwest sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,666 shares — an estimated $221K sold.

Fiduciary Financial Services of The Southwest first reported a position in CB in Q4 2013 and held it in 5 quarters. The position peaked at $223K in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Fiduciary Financial Services of The Southwest reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Fiduciary Financial Services of The Southwest sold 1,666 CHUBB CORPORATION shares in Q1 2016, an estimated $221K.
Fiduciary Financial Services of The Southwest first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 5 quarters.
Fiduciary Financial Services of The Southwest's CHUBB CORPORATION position peaked at $223K in Q4 2014.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q1 2016, filed 13 May 2016.