GSA Capital Partners’s CHUBB CORPORATION CB Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-5,395	Closed	-$662K	–	2165
2015 Q3	$662K	Sell	5,395 -2,625	-33%	-$321K	0.03%	941
2015 Q2	$763K	Sell	8,020 -13,556	-63%	-$1.34M	0.03%	1085
2015 Q1	$2.18M	Buy	21,576 +5,843	+37%	+$592K	0.09%	304
2014 Q4	$1.63M	Buy	15,733 +12,403	+372%	+$1.23M	0.11%	208
2014 Q3	$303K	Sell	3,330 -32,053	-91%	-$2.92M	0.02%	1257
2014 Q2	$3.26M	Buy	+35,383	New	+$3.25M	0.15%	116
2014 Q1	–	Sell	-3,867	Closed	-$374K	–	2048
2013 Q4	$374K	Buy	+3,867	New	+$361K	0.03%	1057
2013 Q3	–	Sell	-24,055	Closed	-$2.04M	–	1787
2013 Q2	$2.04M	Buy	+24,055	New	+$2.1M	0.24%	60

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

GSA Capital Partners's CB Position: Q4 2015 in Review

GSA Capital Partners sold out of CHUBB CORPORATION (CB) in Q4 2015, closing a stake of 5,395 shares — an estimated $662K sold.

GSA Capital Partners first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $3.26M in Q2 2014. 787 funds tracked by Wall St. Rank hold CB as of Q4 2015.

GSA Capital Partners reported no remaining CHUBB CORPORATION position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 5,395 CHUBB CORPORATION shares in Q4 2015, an estimated $662K.
GSA Capital Partners first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
GSA Capital Partners's CHUBB CORPORATION position peaked at $3.26M in Q2 2014.
787 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.