PCC
CB

Park Circle Company’s CHUBB CORPORATION CB Stock Holding History

Park Circle Company’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
-46,000
Closed -$6.1M – 105
2015
Q4 		$6.1M Hold
46,000
– – 4.09% 7
2015
Q3 		$5.64M Hold
46,000
– – 3.73% 7
2015
Q2 		$4.38M Hold
46,000
– – 2.61% 9
2015
Q1 		$4.65M Hold
46,000
– – 3.02% 9
2014
Q4 		$4.76M Hold
46,000
– – 2.77% 11
2014
Q3 		$4.19M Hold
46,000
– – 2.64% 10
2014
Q2 		$4.24M Hold
46,000
– – 2.84% 10
2014
Q1 		$4.11M Buy
+46,000
New +$4.03M 3.03% 11

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

Park Circle Company's CB Position: Q1 2016 in Review

Park Circle Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 46,000 shares — an estimated $6.1M sold.

Park Circle Company first reported a position in CB in Q1 2014 and held it in 8 quarters. The position peaked at $6.1M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Park Circle Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Park Circle Company sold 46,000 CHUBB CORPORATION shares in Q1 2016, an estimated $6.1M.
  • Park Circle Company first reported a position in CHUBB CORPORATION in Q1 2014 and held it in 8 quarters.
  • Park Circle Company's CHUBB CORPORATION position peaked at $6.1M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Park Circle Company's 13F filing for Q1 2016, filed 28 Apr 2016.