FNT
CB

First National Trust’s CHUBB CORPORATION CB Stock Holding History

First National 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
-15,116
Closed -$2M – 316
2015
Q4 		$2M Sell
15,116
-3,707
-20% -$480K 0.32% 94
2015
Q3 		$2.31M Sell
18,823
-1,550
-8% -$190K 0.4% 71
2015
Q2 		$1.94M Sell
20,373
-2,537
-11% -$250K 0.31% 98
2015
Q1 		$2.32M Sell
22,910
-4,603
-17% -$466K 0.4% 75
2014
Q4 		$2.85M Sell
27,513
-770
-3% -$76.6K 0.51% 64
2014
Q3 		$2.58M Buy
28,283
+115
+0.4% +$10.5K 0.49% 69
2014
Q2 		$2.6M Sell
28,168
-916
-3% -$84.3K 0.5% 66
2014
Q1 		$2.6M Sell
29,084
-1,408
-5% -$123K 0.46% 66
2013
Q4 		$2.95M Sell
30,492
-1,775
-6% -$166K 0.54% 56
2013
Q3 		$2.88M Sell
32,267
-1,348
-4% -$117K 0.56% 53
2013
Q2 		$2.85M Buy
+33,615
New +$2.94M 0.58% 50

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 National Trust's CB Position: Q1 2016 in Review

First National Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 15,116 shares — an estimated $2M sold.

First National Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.95M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • First National Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • First National Trust sold 15,116 CHUBB CORPORATION shares in Q1 2016, an estimated $2M.
  • First National Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • First National Trust's CHUBB CORPORATION position peaked at $2.95M in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.