KFA
CB

Kelleher Financial Advisors’s CHUBB CORPORATION CB Stock Holding History

Kelleher Financial Advisors’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
-21,448
Closed -$2.84M – 244
2015
Q4 		$2.84M Sell
21,448
-500
-2% -$64.7K 1.93% 15
2015
Q3 		$2.69M Sell
21,948
-448
-2% -$54.8K 1.78% 18
2015
Q2 		$2.13M Hold
22,396
– – 1.22% 31
2015
Q1 		$2.26M Sell
22,396
-1,604
-7% -$162K 1.25% 28
2014
Q4 		$2.48M Hold
24,000
– – 1.33% 27
2014
Q3 		$2.38M Sell
24,000
-1,500
-6% -$137K 1.29% 28
2014
Q2 		$2.35M Hold
25,500
– – 1.23% 27
2014
Q1 		$2.28M Hold
25,500
– – 1.24% 30
2013
Q4 		$2.46M Sell
25,500
-5,000
-16% -$466K 1.27% 25
2013
Q3 		$2.72M Hold
30,500
– – 1.55% 19
2013
Q2 		$2.58M Buy
+30,500
New +$2.67M 1.58% 20

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

Kelleher Financial Advisors's CB Position: Q1 2016 in Review

Kelleher Financial Advisors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 21,448 shares — an estimated $2.84M sold.

Kelleher Financial Advisors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.84M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Kelleher Financial Advisors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 21,448 CHUBB CORPORATION shares in Q1 2016, an estimated $2.84M.
  • Kelleher Financial Advisors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Kelleher Financial Advisors's CHUBB CORPORATION position peaked at $2.84M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Kelleher Financial Advisors's 13F filing for Q1 2016, filed 2 May 2016.