Fiera Capital (Canada)
CB

Fiera Capital (Canada)’s CHUBB CORPORATION CB Stock Holding History

Fiera Capital (Canada)’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
-270,467
Closed -$35.9M – 654
2015
Q4 		$35.9M Sell
270,467
-98
-0% -$12.7K 0.28% 79
2015
Q3 		$33.2M Sell
270,565
-15,398
-5% -$1.88M 0.28% 85
2015
Q2 		$27.2K Sell
285,963
-6,046
-2% -$597K 0.17% 103
2015
Q1 		$29.5M Buy
292,009
+6,549
+2% +$663K 0.22% 95
2014
Q4 		$3.35M Buy
285,460
+3,800
+1% +$378K 0.02% 243
2014
Q3 		$25.7M Sell
281,660
-8,005
-3% -$729K 0.19% 105
2014
Q2 		$26.7M Sell
289,665
-8,504
-3% -$782K 0.14% 120
2014
Q1 		$26.6M Sell
298,169
-32,707
-10% -$2.86M 0.2% 101
2013
Q4 		$32M Buy
+330,876
New +$30.9M 0.26% 97

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 $1.34B AUM 18.66% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Fiera Capital (Canada)'s CB Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 270,467 shares — an estimated $35.9M sold.

Fiera Capital (Canada) first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $35.9M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 270,467 CHUBB CORPORATION shares in Q1 2016, an estimated $35.9M.
  • Fiera Capital (Canada) first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s CHUBB CORPORATION position peaked at $35.9M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.