Fuller & Thaler Asset Management’s Chubb CB Stock Holding History

Fuller & Thaler Asset Management’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	–	Sell	-1,800	Closed	-$201K	–	683
2015 Q1	$201K	Buy	1,800 +1,500	+500%	+$169K	0.01%	404
2014 Q4	$34K	Sell	300 -1,000	-77%	-$111K	﹤0.01%	594
2014 Q3	$136K	Buy	+1,300	New	+$136K	0.01%	482
2014 Q1	–	Sell	-2,100	Closed	-$217K	–	665
2013 Q4	$217K	Hold	2,100	–	–	0.01%	392
2013 Q3	$196K	Buy	2,100 +600	+40%	+$54.8K	0.01%	381
2013 Q2	$134K	Buy	+1,500	New	+$134K	0.01%	415

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management's CB Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Chubb (CB) in Q2 2015, closing a stake of 1,800 shares — an estimated $201K sold.

Fuller & Thaler Asset Management first reported a position in CB in Q2 2013 and held it in 6 quarters. The position peaked at $217K in Q4 2013. 604 funds tracked by Wall St. Rank hold CB as of Q2 2015.

Fuller & Thaler Asset Management reported no remaining Chubb position as of Q2 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 Chubb shares in Q2 2015, an estimated $201K.
Fuller & Thaler Asset Management first reported a position in Chubb in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Chubb position peaked at $217K in Q4 2013.
604 funds tracked by Wall St. Rank held Chubb as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.