PWM
CB

Perigon Wealth Management’s CHUBB CORPORATION CB Stock Holding History

Perigon Wealth 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
-2,994
Closed -$397K – 339
2015
Q4 		$397K Sell
2,994
-645
-18% -$83.5K 0.11% 156
2015
Q3 		$446K Sell
3,639
-135
-4% -$16.5K 0.13% 142
2015
Q2 		$359K Sell
3,774
-97
-3% -$9.57K 0.09% 170
2015
Q1 		$391K Sell
3,871
-42
-1% -$4.25K 0.11% 166
2014
Q4 		$405K Buy
3,913
+126
+3% +$12.5K 0.12% 144
2014
Q3 		$345K Buy
3,787
+377
+11% +$34.3K 0.1% 148
2014
Q2 		$314K Sell
3,410
-1,271
-27% -$117K 0.09% 156
2014
Q1 		$418K Buy
4,681
+20
+0.4% +$1.75K 0.23% 80
2013
Q4 		$450K Buy
+4,661
New +$435K 0.25% 75

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

Perigon Wealth Management's CB Position: Q1 2016 in Review

Perigon Wealth Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,994 shares — an estimated $397K sold.

Perigon Wealth Management first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $450K in Q4 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Perigon Wealth Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Perigon Wealth Management sold 2,994 CHUBB CORPORATION shares in Q1 2016, an estimated $397K.
  • Perigon Wealth Management first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Perigon Wealth Management's CHUBB CORPORATION position peaked at $450K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Perigon Wealth Management's 13F filing for Q1 2016, filed 3 Jun 2016.