FAAS
CB

First Allied Advisory Services’s CHUBB CORPORATION CB Stock Holding History

First Allied Advisory Services’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
-21,057
Closed -$2.8M – 1170
2015
Q4 		$2.8M Sell
21,057
-1,998
-9% -$259K 0.15% 161
2015
Q3 		$2.83M Sell
23,055
-6,134
-21% -$750K 0.16% 155
2015
Q2 		$2.77M Buy
29,189
+18,856
+182% +$1.86M 0.12% 199
2015
Q1 		$1.05M Buy
10,333
+1,830
+22% +$185K 0.07% 335
2014
Q4 		$883K Buy
8,503
+988
+13% +$98.3K 0.06% 364
2014
Q3 		$686K Buy
7,515
+715
+11% +$65.1K 0.05% 411
2014
Q2 		$626K Buy
6,800
+520
+8% +$47.8K 0.05% 453
2014
Q1 		$567K Buy
6,280
+1,168
+23% +$102K 0.04% 480
2013
Q4 		$494K Sell
5,112
-8,530
-63% -$796K 0.04% 496
2013
Q3 		$1.22M Buy
13,642
+7,968
+140% +$689K 0.07% 265
2013
Q2 		$475K Buy
+5,674
New +$496K 0.04% 500

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

First Allied Advisory Services's CB Position: Q1 2016 in Review

First Allied Advisory Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 21,057 shares — an estimated $2.8M sold.

First Allied Advisory Services first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • First Allied Advisory Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • First Allied Advisory Services sold 21,057 CHUBB CORPORATION shares in Q1 2016, an estimated $2.8M.
  • First Allied Advisory Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • First Allied Advisory Services's CHUBB CORPORATION position peaked at $2.83M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.