Fieldpoint Private Advisors’s Chubb CB Stock Holding History

Fieldpoint Private Advisors’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
2017 Q2	–	Sell	-6,126	Closed	-$835K	–	32
2017 Q1	$835K	Hold	6,126	–	–	2.25%	23
2016 Q4	$809K	Hold	6,126	–	–	0.53%	54
2016 Q3	$770K	Hold	6,126	–	–	0.51%	60
2016 Q2	$801K	Hold	6,126	–	–	0.55%	57
2016 Q1	$722K	Sell	6,126 -4,054	-40%	-$466K	0.51%	54
2015 Q4	$1.35M	Buy	+10,180	New	+$1.15M	0.95%	45

Other funds holding CB

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fieldpoint Private Advisors's CB Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Chubb (CB) in Q2 2017, closing a stake of 6,126 shares — an estimated $835K sold.

Fieldpoint Private Advisors first reported a position in CB in Q4 2015 and held it in 6 quarters. The position peaked at $1.35M in Q4 2015. 980 funds tracked by Wall St. Rank hold CB as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Chubb position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 6,126 Chubb shares in Q2 2017, an estimated $835K.
Fieldpoint Private Advisors first reported a position in Chubb in Q4 2015 and held it in 6 quarters.
Fieldpoint Private Advisors's Chubb position peaked at $1.35M in Q4 2015.
980 funds tracked by Wall St. Rank held Chubb as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.