FMA Advisory’s CHUBB CORPORATION CB Stock Holding History

FMA Advisory’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
2015 Q2	$1.47M	Buy	+15,404	New	+$1.52M	0.92%	34
2014 Q4	$3.18M	Buy	30,769 +220	+0.7%	+$21.9K	1.11%	29
2014 Q3	$2.78M	Sell	30,549 -808	-3%	-$73.6K	1.02%	32
2014 Q2	$2.89M	Buy	31,357 +275	+0.9%	+$25.3K	1.06%	30
2014 Q1	$2.78M	Buy	31,082 +528	+2%	+$46.2K	1.09%	29
2013 Q4	$2.95M	Buy	30,554 +460	+2%	+$42.9K	1.21%	25
2013 Q3	$2.69M	Buy	30,094 +1,424	+5%	+$123K	1.07%	25
2013 Q2	$2.43M	Buy	+28,670	New	+$2.51M	1.02%	28

Other funds holding CB

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

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

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

FMA Advisory's CB Position: Q2 2015 in Review

FMA Advisory opened a new position in CHUBB CORPORATION (CB) in Q2 2015: 15,404 shares worth $1.47M. The stake represents 0.92% of the portfolio and ranks #34 among its holdings. This is a return to the name: FMA Advisory previously reported a position in CB as recently as Q4 2014.

FMA Advisory first reported a position in CB in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.18M in Q4 2014. 793 funds tracked by Wall St. Rank hold CB as of Q2 2015.

FMA Advisory held 15,404 shares of CHUBB CORPORATION worth $1.47M as of Q2 2015.
CHUBB CORPORATION was a new FMA Advisory position in Q2 2015.
CHUBB CORPORATION made up 0.92% of FMA Advisory's portfolio in Q2 2015, its #34 holding.
FMA Advisory first reported a position in CHUBB CORPORATION in Q2 2013 and has held it in 8 quarters since.
FMA Advisory's CHUBB CORPORATION position peaked at $3.18M in Q4 2014.
793 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.