First City Capital Management’s CHUBB CORPORATION CB Stock Holding History

First City Capital 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
2020 Q1	–	Sell	-2,570	Closed	-$400K	–	141
2019 Q4	$400K	Buy	+2,570	New	+$400K	0.28%	101
2016 Q2	–	Sell	-2,425	Closed	-$289K	–	663
2016 Q1	$289K	Sell	2,425 -1,701	-41%	-$220K	0.2%	106
2015 Q4	$547K	Sell	4,126 -400	-9%	-$51.8K	0.37%	68
2015 Q3	$555K	Sell	4,526 -50	-1%	-$6.12K	0.41%	63
2015 Q2	$435K	Sell	4,576 -944	-17%	-$93.2K	0.3%	84
2015 Q1	$558K	Sell	5,520 -900	-14%	-$91.1K	0.39%	67
2014 Q4	$664K	Hold	6,420	–	–	0.46%	60
2014 Q3	$585K	Hold	6,420	–	–	0.42%	65
2014 Q2	$592K	Hold	6,420	–	–	0.42%	65
2014 Q1	$573K	Hold	6,420	–	–	0.41%	68
2013 Q4	$620K	Sell	6,420 -320	-5%	-$29.8K	0.51%	63
2013 Q3	$602K	Hold	6,740	–	–	0.5%	65
2013 Q2	$571K	Buy	+6,740	New	+$590K	0.52%	58

Other funds holding CB

CWM

CIBC World Markets New York $20.8B AUM

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

BIM

Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

First City Capital Management's CB Position: Q1 2020 in Review

First City Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2020, closing a stake of 2,570 shares — an estimated $400K sold.

First City Capital Management first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $664K in Q4 2014. 10 funds tracked by Wall St. Rank hold CB as of Q1 2020.

First City Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2020 after selling out during the quarter.
First City Capital Management sold 2,570 CHUBB CORPORATION shares in Q1 2020, an estimated $400K.
First City Capital Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 13 quarters.
First City Capital Management's CHUBB CORPORATION position peaked at $664K in Q4 2014.
10 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2020.

Based on First City Capital Management's 13F filing for Q1 2020, filed 15 May 2020.