GLA
CB

Great Lakes Advisors’s CHUBB CORPORATION CB Stock Holding History

Great Lakes 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
-4,620
Closed -$613K – 618
2015
Q4 		$613K Buy
4,620
+221
+5% +$28.6K 0.02% 398
2015
Q3 		$540K Sell
4,399
-12,921
-75% -$1.58M 0.02% 416
2015
Q2 		$1.65M Buy
17,320
+471
+3% +$46.5K 0.05% 267
2015
Q1 		$1.7M Sell
16,849
-496
-3% -$50.2K 0.05% 261
2014
Q4 		$1.79M Sell
17,345
-733
-4% -$73K 0.06% 240
2014
Q3 		$1.65M Sell
18,078
-3,240
-15% -$295K 0.06% 227
2014
Q2 		$1.97M Sell
21,318
-94
-0.4% -$8.65K 0.08% 128
2014
Q1 		$1.91M Buy
21,412
+497
+2% +$43.5K 0.08% 137
2013
Q4 		$2.02M Sell
20,915
-24,304
-54% -$2.27M 0.09% 98
2013
Q3 		$4.04M Buy
45,219
+931
+2% +$80.5K 0.18% 77
2013
Q2 		$3.75M Buy
+44,288
New +$3.88M 0.18% 76

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

Great Lakes Advisors's CB Position: Q1 2016 in Review

Great Lakes Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,620 shares — an estimated $613K sold.

Great Lakes Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.04M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Great Lakes Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 4,620 CHUBB CORPORATION shares in Q1 2016, an estimated $613K.
  • Great Lakes Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Great Lakes Advisors's CHUBB CORPORATION position peaked at $4.04M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Great Lakes Advisors's 13F filing for Q1 2016, filed 11 May 2016.