PPA
CB

Parametric Portfolio Associates’s CHUBB CORPORATION CB Stock Holding History

Parametric Portfolio Associates’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
2018
Q1 		– Sell
-2,611
Closed -$382K – 4031
2017
Q4 		$382K Sell
2,611
-17
-0.6% -$2.49K ﹤0.01% 3452
2017
Q3 		$375K Sell
2,628
-5
-0.2% -$713 ﹤0.01% 3576
2017
Q2 		$383K Hold
2,633
– – ﹤0.01% 3518
2017
Q1 		$359K Hold
2,633
– – ﹤0.01% 3366
2016
Q4 		$348K Buy
+2,633
New +$348K ﹤0.01% 3353
2016
Q1 		– Sell
-573,079
Closed -$76M – 4137
2015
Q4 		$76M Sell
573,079
-44,598
-7% -$5.77M 0.13% 155
2015
Q3 		$75.8M Buy
617,677
+5,384
+0.9% +$659K 0.15% 146
2015
Q2 		$58.3M Buy
612,293
+31,258
+5% +$3.09M 0.11% 179
2015
Q1 		$58.7M Buy
581,035
+12,077
+2% +$1.22M 0.12% 183
2014
Q4 		$58.9M Buy
568,958
+5,035
+0.9% +$501K 0.12% 171
2014
Q3 		$51.4M Sell
563,923
-11,574
-2% -$1.05M 0.11% 185
2014
Q2 		$53M Sell
575,497
-14,974
-3% -$1.38M 0.12% 181
2014
Q1 		$52.7M Buy
590,471
+66,115
+13% +$5.79M 0.13% 167
2013
Q4 		$50.7M Buy
524,356
+1,614
+0.3% +$151K 0.12% 170
2013
Q3 		$46.7M Buy
522,742
+31,463
+6% +$2.72M 0.13% 158
2013
Q2 		$41.6M Buy
+491,279
New +$43M 0.12% 172

Other funds holding CB

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
CC
ClearArc Capital Cincinnati, Ohio $257M AUM 33.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Parametric Portfolio Associates's CB Position: Q1 2018 in Review

Parametric Portfolio Associates sold out of CHUBB CORPORATION (CB) in Q1 2018, closing a stake of 2,611 shares — an estimated $382K sold.

Parametric Portfolio Associates first reported a position in CB in Q2 2013 and held it in 16 quarters. The position peaked at $76M in Q4 2015. 14 funds tracked by Wall St. Rank hold CB as of Q1 2018.

  • Parametric Portfolio Associates reported no remaining CHUBB CORPORATION position as of Q1 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,611 CHUBB CORPORATION shares in Q1 2018, an estimated $382K.
  • Parametric Portfolio Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's CHUBB CORPORATION position peaked at $76M in Q4 2015.
  • 14 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2018.

Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.