First Citizens Bancorporation’s Chubb CB Stock Holding History

First Citizens Bancorporation’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
2014 Q4	$224K	Hold	1,950	–	–	0.15%	108
2014 Q3	$205K	Hold	1,950	–	–	0.15%	106
2014 Q2	$203K	Sell	1,950 -9,600	-83%	-$983K	0.15%	102
2014 Q1	$1.14M	Sell	11,550 -45	-0.4%	-$4.37K	0.92%	47
2013 Q4	$1.2M	Sell	11,595 -560	-5%	-$55K	0.95%	47
2013 Q3	$1.14M	Buy	12,155 +2,505	+26%	+$229K	0.98%	44
2013 Q2	$863K	Buy	+9,650	New	+$864K	0.79%	60

Other funds holding CB

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Citizens Bancorporation's CB Position: Q4 2014 in Review

First Citizens Bancorporation held its Chubb (CB) position steady in Q4 2014 at 1,950 shares worth $224K. The position accounts for 0.15% of the portfolio, ranked #108.

First Citizens Bancorporation first reported a position in CB in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.2M in Q4 2013. 630 funds tracked by Wall St. Rank hold CB as of Q4 2014.

First Citizens Bancorporation held 1,950 shares of Chubb worth $224K as of Q4 2014.
First Citizens Bancorporation left its Chubb share count unchanged in Q4 2014.
Chubb made up 0.15% of First Citizens Bancorporation's portfolio in Q4 2014, its #108 holding.
First Citizens Bancorporation first reported a position in Chubb in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Chubb position peaked at $1.2M in Q4 2013.
630 funds tracked by Wall St. Rank held Chubb as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.