LCM
CB

Logan Capital Management’s CHUBB CORPORATION CB Stock Holding History

Logan Capital 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
Q1 		– Sell
-2,000
Closed -$265K – 293
2015
Q4 		$265K Hold
2,000
– – 0.02% 262
2015
Q3 		$245K Buy
+2,000
New +$245K 0.02% 265
2015
Q2 		– Sell
-2,000
Closed -$202K – 301
2015
Q1 		$202K Hold
2,000
– – 0.01% 270
2014
Q4 		$207K Buy
+2,000
New +$199K 0.02% 269

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

Logan Capital Management's CB Position: Q1 2016 in Review

Logan Capital Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,000 shares — an estimated $265K sold.

Logan Capital Management first reported a position in CB in Q4 2014 and held it in 4 quarters. The position peaked at $265K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Logan Capital Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Logan Capital Management sold 2,000 CHUBB CORPORATION shares in Q1 2016, an estimated $265K.
  • Logan Capital Management first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 4 quarters.
  • Logan Capital Management's CHUBB CORPORATION position peaked at $265K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.