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FSI Group’s Chubb CB Stock Holding History

FSI Group’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
2018
Q1 		– Sell
-13,870
Closed -$2.03M – 37
2017
Q4 		$2.03M Buy
13,870
+6,465
+87% +$966K 1.69% 26
2017
Q3 		$1.06M Sell
7,405
-10,095
-58% -$1.46M 0.75% 30
2017
Q2 		$2.54M Hold
17,500
– – 1.37% 24
2017
Q1 		$2.38M Hold
17,500
– – 1.18% 27
2016
Q4 		$2.31M Buy
+17,500
New +$2.23M 1.23% 27

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FSI Group's CB Position: Q1 2018 in Review

FSI Group sold out of Chubb (CB) in Q1 2018, closing a stake of 13,870 shares — an estimated $2.03M sold.

FSI Group first reported a position in CB in Q4 2016 and held it in 5 quarters. The position peaked at $2.54M in Q2 2017. 1,081 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • FSI Group reported no remaining Chubb position as of Q1 2018 after selling out during the quarter.
  • FSI Group sold 13,870 Chubb shares in Q1 2018, an estimated $2.03M.
  • FSI Group first reported a position in Chubb in Q4 2016 and held it in 5 quarters.
  • FSI Group's Chubb position peaked at $2.54M in Q2 2017.
  • 1,081 funds tracked by Wall St. Rank held Chubb as of Q1 2018.

Based on FSI Group's 13F filing for Q1 2018, filed 1 May 2018.