Fuller & Thaler Asset Management’s CHUBB CORPORATION 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 Q3	–	Sell	-2,500	Closed	-$238K	–	836
2015 Q2	$238K	Buy	2,500 +200	+9%	+$19.7K	0.01%	385
2015 Q1	$233K	Buy	2,300 +600	+35%	+$60.7K	0.01%	392
2014 Q4	$176K	Buy	1,700 +100	+6%	+$9.95K	0.01%	410
2014 Q3	$146K	Buy	+1,600	New	+$146K	0.01%	475
2014 Q1	–	Sell	-1,900	Closed	-$184K	–	795
2013 Q4	$184K	Hold	1,900	–	–	0.01%	412
2013 Q3	$170K	Sell	1,900 -1,000	-34%	-$86.5K	0.01%	401
2013 Q2	$245K	Buy	+2,900	New	+$254K	0.02%	337

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BIT

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fuller & Thaler Asset Management's CB Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 2,500 shares — an estimated $238K sold.

Fuller & Thaler Asset Management first reported a position in CB in Q2 2013 and held it in 7 quarters. The position peaked at $245K in Q2 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Fuller & Thaler Asset Management reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,500 CHUBB CORPORATION shares in Q3 2015, an estimated $238K.
Fuller & Thaler Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 7 quarters.
Fuller & Thaler Asset Management's CHUBB CORPORATION position peaked at $245K in Q2 2013.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.