Huntington National Bank’s CHUBB CORPORATION CB Stock Holding History

Huntington National Bank’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 Q2	–	Sell	-160,567	Closed	-$16.2M	–	1932
2016 Q1	$16.2M	Buy	160,567 +28,441	+22%	+$3.68M	0.4%	85
2015 Q4	$17.5M	Sell	132,126 -11,515	-8%	-$1.49M	0.44%	69
2015 Q3	$17.6M	Sell	143,641 -20,140	-12%	-$2.46M	0.46%	68
2015 Q2	$15.6M	Buy	163,781 +4,799	+3%	+$474K	0.38%	88
2015 Q1	$16.1M	Sell	158,982 -11,056	-7%	-$1.12M	0.39%	86
2014 Q4	$17.6M	Buy	170,038 +2,815	+2%	+$280K	0.42%	79
2014 Q3	$15.2M	Sell	167,223 -1,622	-1%	-$148K	0.31%	95
2014 Q2	$15.6M	Sell	168,845 -8,133	-5%	-$748K	0.31%	84
2014 Q1	$15.8M	Sell	176,978 -13,954	-7%	-$1.22M	0.3%	85
2013 Q4	$18.4M	Buy	190,932 +477	+0.3%	+$44.5K	0.49%	67
2013 Q3	$17M	Sell	190,455 -2,329	-1%	-$202K	0.51%	63
2013 Q2	$16.3M	Buy	+192,784	New	+$16.9M	0.51%	58

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Huntington National Bank's CB Position: Q2 2016 in Review

Huntington National Bank sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 160,567 shares — an estimated $16.2M sold.

Huntington National Bank first reported a position in CB in Q2 2013 and held it in 12 quarters. The position peaked at $18.4M in Q4 2013. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Huntington National Bank reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 160,567 CHUBB CORPORATION shares in Q2 2016, an estimated $16.2M.
Huntington National Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 12 quarters.
Huntington National Bank's CHUBB CORPORATION position peaked at $18.4M in Q4 2013.
27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.