Prentiss Smith & Co’s CHUBB CORPORATION CB Stock Holding History

Prentiss Smith & Co’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 Q2	–	Sell	-1,203	Closed	-$143K	–	332
2016 Q1	$143K	Sell	1,203 -797	-40%	-$103K	0.08%	80
2015 Q4	$265K	Hold	2,000	–	–	0.14%	65
2015 Q3	$245K	Hold	2,000	–	–	0.14%	65
2015 Q2	$190K	Hold	2,000	–	–	0.09%	69
2015 Q1	$202K	Hold	2,000	–	–	0.1%	69
2014 Q4	$207K	Buy	+2,000	New	+$199K	0.1%	70

Other funds holding CB

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return

Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return