IMA Advisory Services’s CHUBB CORPORATION CB Stock Holding History

IMA Advisory 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	-9,095	Closed	-$1.21M	–	138
2015 Q4	$1.21M	Buy	9,095 +235	+3%	+$30.4K	0.73%	47
2015 Q3	$1.09M	Sell	8,860 -500	-5%	-$61.2K	0.69%	48
2015 Q2	$891K	Sell	9,360 -565	-6%	-$55.8K	0.42%	63
2015 Q1	$1M	Sell	9,925 -1,095	-10%	-$111K	0.49%	58
2014 Q4	$1.14M	Sell	11,020 -470	-4%	-$46.8K	0.59%	54
2014 Q3	$1.05M	Sell	11,490 -160	-1%	-$14.6K	0.49%	61
2014 Q2	$1.07M	Sell	11,650 -300	-3%	-$27.6K	0.49%	60
2014 Q1	$1.07M	Sell	11,950 -920	-7%	-$80.5K	0.5%	62
2013 Q4	$1.24M	Sell	12,870 -290	-2%	-$27K	0.59%	57
2013 Q3	$1.18M	Hold	13,160	–	–	0.58%	53
2013 Q2	$1.11M	Buy	+13,160	New	+$1.15M	0.61%	53

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.5B AUM 28.12% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.44B AUM 23.59% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

IMA Advisory Services's CB Position: Q1 2016 in Review

IMA Advisory Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 9,095 shares — an estimated $1.21M sold.

IMA Advisory Services first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

IMA Advisory Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
IMA Advisory Services sold 9,095 CHUBB CORPORATION shares in Q1 2016, an estimated $1.21M.
IMA Advisory Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
IMA Advisory Services's CHUBB CORPORATION position peaked at $1.24M in Q4 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on IMA Advisory Services's 13F filing for Q1 2016, filed 8 Dec 2016.