HFS
CB

HL Financial Services’s CHUBB CORPORATION CB Stock Holding History

HL Financial Services’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
-7,144
Closed -$948K – 698
2015
Q4 		$948K Buy
7,144
+1,004
+16% +$130K 0.02% 318
2015
Q3 		$753K Sell
6,140
-765
-11% -$93.6K 0.02% 325
2015
Q2 		$657K Buy
6,905
+593
+9% +$58.5K 0.02% 400
2015
Q1 		$638K Buy
6,312
+339
+6% +$34.3K 0.02% 405
2014
Q4 		$618K Sell
5,973
-3,878
-39% -$386K 0.02% 381
2014
Q3 		$897K Buy
9,851
+193
+2% +$17.6K 0.03% 280
2014
Q2 		$890K Buy
9,658
+22
+0.2% +$2.02K 0.03% 295
2014
Q1 		$861K Sell
9,636
-192
-2% -$16.8K 0.03% 288
2013
Q4 		$950K Sell
9,828
-159
-2% -$14.8K 0.03% 263
2013
Q3 		$892K Buy
9,987
+122
+1% +$10.6K 0.03% 249
2013
Q2 		$835K Buy
+9,865
New +$863K 0.03% 242

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

HL Financial Services's CB Position: Q1 2016 in Review

HL Financial Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 7,144 shares — an estimated $948K sold.

HL Financial Services first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $950K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • HL Financial Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 7,144 CHUBB CORPORATION shares in Q1 2016, an estimated $948K.
  • HL Financial Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • HL Financial Services's CHUBB CORPORATION position peaked at $950K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.