Partnervest Advisory Services’s Chubb CB Stock Holding History

Partnervest Advisory Services’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
2017 Q3	–	Sell	-2,860	Closed	-$416K	–	187
2017 Q2	$416K	Buy	2,860 +178	+7%	+$25.1K	0.19%	114
2017 Q1	$365K	Sell	2,682 -3	-0.1%	-$404	0.16%	126
2016 Q4	$355K	Sell	2,685 -93	-3%	-$11.9K	0.16%	125
2016 Q3	$349K	Sell	2,778 -65	-2%	-$8.25K	0.16%	131
2016 Q2	$372K	Buy	2,843 +64	+2%	+$7.89K	0.18%	113
2016 Q1	$331K	Buy	+2,779	New	+$319K	0.17%	123
2014 Q3	–	Sell	-93	Closed	-$10K	–	241
2014 Q2	$10K	Hold	93	–	–	﹤0.01%	688
2014 Q1	$9K	Buy	93 +7	+8%	+$679	﹤0.01%	668
2013 Q4	$9K	Buy	86 +42	+95%	+$4.13K	﹤0.01%	658
2013 Q3	$4K	Buy	+44	New	+$4.02K	﹤0.01%	827

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Partnervest Advisory Services's CB Position: Q3 2017 in Review

Partnervest Advisory Services sold out of Chubb (CB) in Q3 2017, closing a stake of 2,860 shares — an estimated $416K sold.

Partnervest Advisory Services first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $416K in Q2 2017. 999 funds tracked by Wall St. Rank hold CB as of Q3 2017.

Partnervest Advisory Services reported no remaining Chubb position as of Q3 2017 after selling out during the quarter.
Partnervest Advisory Services sold 2,860 Chubb shares in Q3 2017, an estimated $416K.
Partnervest Advisory Services first reported a position in Chubb in Q3 2013 and held it in 10 quarters.
Partnervest Advisory Services's Chubb position peaked at $416K in Q2 2017.
999 funds tracked by Wall St. Rank held Chubb as of Q3 2017.

Based on Partnervest Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.