JFGIW
CB

Johnson Financial Group Inc (Wisconsin)’s CHUBB CORPORATION CB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
-4,185
Closed -$555K – 803
2015
Q4 		$555K Sell
4,185
-3,502
-46% -$453K 0.12% 149
2015
Q3 		$943K Buy
7,687
+37
+0.5% +$4.53K 0.21% 113
2015
Q2 		$728K Sell
7,650
-318
-4% -$31.4K 0.15% 135
2015
Q1 		$805K Sell
7,968
-1,049
-12% -$106K 0.17% 128
2014
Q4 		$933K Sell
9,017
-181
-2% -$18K 0.22% 105
2014
Q3 		$839K Buy
9,198
+515
+6% +$46.9K 0.22% 112
2014
Q2 		$801K Buy
8,683
+2,965
+52% +$273K 0.21% 112
2014
Q1 		$510K Buy
5,718
+436
+8% +$38.2K 0.15% 130
2013
Q4 		$510K Sell
5,282
-2,870
-35% -$268K 0.15% 131
2013
Q3 		$728K Sell
8,152
-1,675
-17% -$145K 0.22% 98
2013
Q2 		$832K Buy
+9,827
New +$860K 0.23% 81

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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CB Position: Q1 2016 in Review

Johnson Financial Group Inc (Wisconsin) sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,185 shares — an estimated $555K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $943K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 4,185 CHUBB CORPORATION shares in Q1 2016, an estimated $555K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s CHUBB CORPORATION position peaked at $943K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2016, filed 9 May 2016.