First Allied Asset Management’s CHUBB CORPORATION CB Stock Holding History

First Allied Asset Management’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
2015 Q2	–	Sell	-18,766	Closed	-$1.91M	–	187
2015 Q1	$1.91M	Buy	18,766 +1,421	+8%	+$144K	0.27%	93
2014 Q4	$1.8M	Buy	17,345 +633	+4%	+$63K	0.25%	97
2014 Q3	$1.51M	Buy	16,712 +2,053	+14%	+$187K	0.2%	114
2014 Q2	$1.35M	Buy	14,659 +1,210	+9%	+$111K	0.2%	109
2014 Q1	$1.21M	Buy	13,449 +3,922	+41%	+$343K	0.18%	108
2013 Q4	$918K	Buy	9,527 +260	+3%	+$24.2K	0.13%	115
2013 Q3	$827K	Sell	9,267 -1,262	-12%	-$109K	0.12%	114
2013 Q2	$887K	Buy	+10,529	New	+$921K	0.13%	125

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

First Allied Asset Management's CB Position: Q2 2015 in Review

First Allied Asset Management sold out of CHUBB CORPORATION (CB) in Q2 2015, closing a stake of 18,766 shares — an estimated $1.91M sold.

First Allied Asset Management first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q1 2015. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

First Allied Asset Management reported no remaining CHUBB CORPORATION position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 18,766 CHUBB CORPORATION shares in Q2 2015, an estimated $1.91M.
First Allied Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's CHUBB CORPORATION position peaked at $1.91M in Q1 2015.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.