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Peninsula Asset Management’s Chubb CB Stock Holding History

Peninsula 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
-28,442
Closed -$3.77M – 46
2015
Q4 		$3.77M Buy
+28,442
New +$3.22M 3.29% 5

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Peninsula Asset Management sold out of Chubb (CB) in Q1 2016, closing a stake of 28,442 shares — an estimated $3.77M sold.

Peninsula Asset Management first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $3.77M in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Peninsula Asset Management reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
  • Peninsula Asset Management sold 28,442 Chubb shares in Q1 2016, an estimated $3.77M.
  • Peninsula Asset Management first reported a position in Chubb in Q4 2015 and held it in 1 quarter.
  • Peninsula Asset Management's Chubb position peaked at $3.77M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Peninsula Asset Management's 13F filing for Q1 2016, filed 12 May 2016.