HHG & Company’s Chubb CB Stock Holding History

HHG & Company’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	$1.26M	Sell	10,555 -149	-1%	-$17.1K	0.35%	83
2015 Q4	$1.25M	Buy	+10,704	New	+$1.21M	0.34%	82

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHG & Company's CB Position: Q1 2016 in Review

HHG & Company reduced its Chubb (CB) stake by 1.4% in Q1 2016, selling an estimated $17.1K and leaving 10,555 shares worth $1.26M. The position accounts for 0.35% of the portfolio, ranked #83.

HHG & Company first reported a position in CB in Q4 2015 and has held it in 2 quarters since. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

HHG & Company held 10,555 shares of Chubb worth $1.26M as of Q1 2016.
HHG & Company sold 149 Chubb shares in Q1 2016, an estimated $17.1K.
Chubb made up 0.35% of HHG & Company's portfolio in Q1 2016, its #83 holding.
HHG & Company first reported a position in Chubb in Q4 2015 and has held it in 2 quarters since.
891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.