Nichols Asset Management’s CHUBB CORPORATION CB Stock Holding History

Nichols 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 Q1	–	Sell	-1,590	Closed	-$211K	–	122
2015 Q4	$211K	Sell	1,590 -5,060	-76%	-$655K	0.05%	112
2015 Q3	$816K	Hold	6,650	–	–	0.18%	63
2015 Q2	$633K	Hold	6,650	–	–	0.11%	80
2015 Q1	$672K	Hold	6,650	–	–	0.12%	78
2014 Q4	$688K	Hold	6,650	–	–	0.14%	75
2014 Q3	$606K	Hold	6,650	–	–	0.13%	79
2014 Q2	$613K	Hold	6,650	–	–	0.12%	77
2014 Q1	$594K	Hold	6,650	–	–	0.13%	83
2013 Q4	$643K	Sell	6,650 -150	-2%	-$14K	0.13%	79
2013 Q3	$607K	Hold	6,800	–	–	0.17%	79
2013 Q2	$576K	Buy	+6,800	New	+$595K	0.17%	77

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

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

Nichols Asset Management's CB Position: Q1 2016 in Review

Nichols Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,590 shares — an estimated $211K sold.

Nichols Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $816K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Nichols Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Nichols Asset Management sold 1,590 CHUBB CORPORATION shares in Q1 2016, an estimated $211K.
Nichols Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Nichols Asset Management's CHUBB CORPORATION position peaked at $816K in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.