PPSG
CB

Princeton Portfolio Strategies Group’s CHUBB CORPORATION CB Stock Holding History

Princeton Portfolio Strategies Group’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
-19,195
Closed -$2.55M – 150
2015
Q4 		$2.55M Sell
19,195
-183
-0.9% -$23.7K 0.9% 40
2015
Q3 		$2.38M Sell
19,378
-1,650
-8% -$202K 0.97% 36
2015
Q2 		$2M Sell
21,028
-1,447
-6% -$143K 0.7% 53
2015
Q1 		$2.27M Sell
22,475
-470
-2% -$47.6K 0.88% 44
2014
Q4 		$2.37M Sell
22,945
-320
-1% -$31.9K 0.94% 43
2014
Q3 		$2.12M Sell
23,265
-250
-1% -$22.8K 0.89% 43
2014
Q2 		$2.17M Sell
23,515
-300
-1% -$27.6K 0.93% 41
2014
Q1 		$2.13M Buy
23,815
+1,010
+4% +$88.4K 1.41% 20
2013
Q4 		$2.2M Sell
22,805
-220
-1% -$20.5K 1.48% 19
2013
Q3 		$2.06M Sell
23,025
-100
-0.4% -$8.65K 1.51% 20
2013
Q2 		$1.96M Buy
+23,125
New +$2.02M 1.6% 17

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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Princeton Portfolio Strategies Group's CB Position: Q1 2016 in Review

Princeton Portfolio Strategies Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 19,195 shares — an estimated $2.55M sold.

Princeton Portfolio Strategies Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.55M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Princeton Portfolio Strategies Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 19,195 CHUBB CORPORATION shares in Q1 2016, an estimated $2.55M.
  • Princeton Portfolio Strategies Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Princeton Portfolio Strategies Group's CHUBB CORPORATION position peaked at $2.55M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Princeton Portfolio Strategies Group's 13F filing for Q1 2016, filed 16 May 2016.