Keeley Asset Management’s Chubb CB Stock Holding History

Keeley Asset Management’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 Q4	–	Sell	-2,975	Closed	-$374K	–	273
2016 Q3	$374K	Sell	2,975 -106	-3%	-$13.4K	0.02%	244
2016 Q2	$403K	Sell	3,081 -29,194	-90%	-$3.6M	0.02%	247
2016 Q1	$3.85M	Buy	32,275 +5,130	+19%	+$590K	0.15%	107
2015 Q4	$3.17M	Buy	27,145 +240	+0.9%	+$27.2K	0.1%	119
2015 Q3	$2.78M	Hold	26,905	–	–	0.08%	146
2015 Q2	$2.74M	Sell	26,905 -1,540	-5%	-$166K	0.06%	156
2015 Q1	$3.17M	Sell	28,445 -120	-0.4%	-$13.5K	0.06%	148
2014 Q4	$3.28M	Buy	28,565 +10	+0%	+$1.11K	0.07%	155
2014 Q3	$3M	Hold	28,555	–	–	0.06%	170
2014 Q2	$2.96M	Sell	28,555 -1,680	-6%	-$172K	0.05%	188
2014 Q1	$3M	Buy	30,235 +1,610	+6%	+$156K	0.05%	200
2013 Q4	$2.96M	Sell	28,625 -280	-1%	-$27.5K	0.05%	190
2013 Q3	$2.7M	Buy	28,905 +2,820	+11%	+$258K	0.05%	190
2013 Q2	$2.33M	Buy	+26,085	New	+$2.34M	0.05%	200

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Keeley Asset Management's CB Position: Q4 2016 in Review

Keeley Asset Management sold out of Chubb (CB) in Q4 2016, closing a stake of 2,975 shares — an estimated $374K sold.

Keeley Asset Management first reported a position in CB in Q2 2013 and held it in 14 quarters. The position peaked at $3.85M in Q1 2016. 999 funds tracked by Wall St. Rank hold CB as of Q4 2016.

Keeley Asset Management reported no remaining Chubb position as of Q4 2016 after selling out during the quarter.
Keeley Asset Management sold 2,975 Chubb shares in Q4 2016, an estimated $374K.
Keeley Asset Management first reported a position in Chubb in Q2 2013 and held it in 14 quarters.
Keeley Asset Management's Chubb position peaked at $3.85M in Q1 2016.
999 funds tracked by Wall St. Rank held Chubb as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.