Hancock Whitney’s CHUBB CORPORATION CB Stock Holding History

Hancock Whitney’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	-62,042	Closed	-$6.27M	–	643
2015 Q2	$6.27M	Hold	62,042	–	–	0.24%	165
2015 Q1	$6.27M	Sell	62,042 -8,283	-12%	-$839K	0.24%	165
2014 Q4	$7.28M	Buy	70,325 +67,889	+2,787%	+$6.76M	0.28%	171
2014 Q3	$222K	Sell	2,436 -10	-0.4%	-$911	0.01%	467
2014 Q2	$225K	Buy	+2,446	New	+$225K	0.01%	474
2014 Q1	–	Sell	-76,445	Closed	-$7.39M	–	573
2013 Q4	$7.39M	Sell	76,445 -1,621	-2%	-$151K	0.3%	100
2013 Q3	$6.97M	Buy	78,066 +4,572	+6%	+$396K	0.32%	88
2013 Q2	$6.22M	Buy	+73,494	New	+$6.43M	0.31%	98

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

Hancock Whitney's CB Position: Q3 2015 in Review

Hancock Whitney sold out of CHUBB CORPORATION (CB) in Q3 2015, closing a stake of 62,042 shares — an estimated $6.27M sold.

Hancock Whitney first reported a position in CB in Q2 2013 and held it in 8 quarters. The position peaked at $7.39M in Q4 2013. 815 funds tracked by Wall St. Rank hold CB as of Q3 2015.

Hancock Whitney reported no remaining CHUBB CORPORATION position as of Q3 2015 after selling out during the quarter.
Hancock Whitney sold 62,042 CHUBB CORPORATION shares in Q3 2015, an estimated $6.27M.
Hancock Whitney first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 8 quarters.
Hancock Whitney's CHUBB CORPORATION position peaked at $7.39M in Q4 2013.
815 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q3 2015.

Based on Hancock Whitney's 13F filing for Q3 2015, filed 16 Nov 2015.