First Trust Advisors
CB

First Trust Advisors’s CHUBB CORPORATION CB Stock Holding History

First Trust Advisors’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
-88,699
Closed -$11.8M – 2398
2015
Q4 		$11.8M Sell
88,699
-170,055
-66% -$22M 0.03% 624
2015
Q3 		$31.7M Sell
258,754
-69,767
-21% -$8.54M 0.09% 243
2015
Q2 		$31.3M Buy
328,521
+44,066
+15% +$4.35M 0.08% 281
2015
Q1 		$28.8M Sell
284,455
-9,795
-3% -$992K 0.08% 276
2014
Q4 		$30.4M Sell
294,250
-23,199
-7% -$2.31M 0.1% 244
2014
Q3 		$28.9M Buy
317,449
+31,341
+11% +$2.85M 0.11% 223
2014
Q2 		$26.4M Buy
286,108
+77,045
+37% +$7.09M 0.11% 250
2014
Q1 		$18.7M Buy
209,063
+12,844
+7% +$1.12M 0.08% 351
2013
Q4 		$19M Buy
196,219
+38,726
+25% +$3.61M 0.09% 306
2013
Q3 		$14.1M Buy
157,493
+27,379
+21% +$2.37M 0.08% 402
2013
Q2 		$11M Buy
+130,114
New +$11.4M 0.07% 407

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 Trust Advisors's CB Position: Q1 2016 in Review

First Trust Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 88,699 shares — an estimated $11.8M sold.

First Trust Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $31.7M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • First Trust Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 88,699 CHUBB CORPORATION shares in Q1 2016, an estimated $11.8M.
  • First Trust Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's CHUBB CORPORATION position peaked at $31.7M in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.