FCBT
CB

First Citizens Bank & Trust’s CHUBB CORPORATION CB Stock Holding History

First Citizens Bank & Trust’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
-2,916
Closed -$387K – 471
2015
Q4 		$387K Buy
2,916
+12
+0.4% +$1.55K 0.03% 297
2015
Q3 		$356K Hold
2,904
– – 0.03% 310
2015
Q2 		$276K Buy
2,904
+32
+1% +$3.16K 0.02% 345
2015
Q1 		$290K Sell
2,872
-82,167
-97% -$8.32M 0.02% 318
2014
Q4 		$8.8M Sell
85,039
-404
-0.5% -$40.2K 0.67% 55
2014
Q3 		$7.78M Sell
85,443
-47,297
-36% -$4.31M 0.64% 56
2014
Q2 		$12.2M Buy
132,740
+3,718
+3% +$342K 1.04% 29
2014
Q1 		$11.5M Buy
129,022
+1,479
+1% +$129K 1.04% 31
2013
Q4 		$12.3M Sell
127,543
-10,600
-8% -$989K 1.12% 26
2013
Q3 		$12.3M Buy
138,143
+7,288
+6% +$631K 0.47% 50
2013
Q2 		$11.1M Buy
+130,855
New +$11.4M 0.45% 51

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 Citizens Bank & Trust's CB Position: Q1 2016 in Review

First Citizens Bank & Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,916 shares — an estimated $387K sold.

First Citizens Bank & Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $12.3M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • First Citizens Bank & Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • First Citizens Bank & Trust sold 2,916 CHUBB CORPORATION shares in Q1 2016, an estimated $387K.
  • First Citizens Bank & Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • First Citizens Bank & Trust's CHUBB CORPORATION position peaked at $12.3M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on First Citizens Bank & Trust's 13F filing for Q1 2016, filed 19 Apr 2016.