First Heartland Consultants’s Chubb CB Stock Holding History

First Heartland Consultants’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
2017 Q4	–	Sell	-2,229	Closed	-$318K	–	277
2017 Q3	$318K	Sell	2,229 -6	-0.3%	-$868	0.08%	260
2017 Q2	$325K	Buy	2,235 +144	+7%	+$20.3K	0.08%	256
2017 Q1	$285K	Sell	2,091 -87	-4%	-$11.7K	0.08%	261
2016 Q4	$288K	Sell	2,178 -247	-10%	-$31.5K	0.09%	258
2016 Q3	$305K	Buy	2,425 +300	+14%	+$38.1K	0.09%	238
2016 Q2	$278	Buy	+2,125	New	+$262K	0.03%	241

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

First Heartland Consultants's CB Position: Q4 2017 in Review

First Heartland Consultants sold out of Chubb (CB) in Q4 2017, closing a stake of 2,229 shares — an estimated $318K sold.

First Heartland Consultants first reported a position in CB in Q2 2016 and held it in 6 quarters. The position peaked at $325K in Q2 2017. 1,074 funds tracked by Wall St. Rank hold CB as of Q4 2017.

First Heartland Consultants reported no remaining Chubb position as of Q4 2017 after selling out during the quarter.
First Heartland Consultants sold 2,229 Chubb shares in Q4 2017, an estimated $318K.
First Heartland Consultants first reported a position in Chubb in Q2 2016 and held it in 6 quarters.
First Heartland Consultants's Chubb position peaked at $325K in Q2 2017.
1,074 funds tracked by Wall St. Rank held Chubb as of Q4 2017.

Based on First Heartland Consultants's 13F filing for Q4 2017, filed 26 Feb 2018.