IAS
CB

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

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

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.