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 $11.6B AUM 69.67% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

CCM

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

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return

Verity & Verity Beaufort, South Carolina $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

HVIA

Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Prentiss Smith & Co's CB Position: Q2 2016 in Review

Prentiss Smith & Co sold out of CHUBB CORPORATION (CB) in Q2 2016, closing a stake of 1,203 shares — an estimated $143K sold.

Prentiss Smith & Co first reported a position in CB in Q4 2014 and held it in 6 quarters. The position peaked at $265K in Q4 2015. 27 funds tracked by Wall St. Rank hold CB as of Q2 2016.

Prentiss Smith & Co reported no remaining CHUBB CORPORATION position as of Q2 2016 after selling out during the quarter.
Prentiss Smith & Co sold 1,203 CHUBB CORPORATION shares in Q2 2016, an estimated $143K.
Prentiss Smith & Co first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 6 quarters.
Prentiss Smith & Co's CHUBB CORPORATION position peaked at $265K in Q4 2015.
27 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q2 2016.

Based on Prentiss Smith & Co's 13F filing for Q2 2016, filed 28 Jul 2016.