PAG
CB

Private Advisor Group’s CHUBB CORPORATION CB Stock Holding History

Private Advisor 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
-12,706
Closed -$1.69M – 1197
2015
Q4 		$1.69M Buy
12,706
+544
+4% +$70.4K 0.08% 270
2015
Q3 		$1.49M Buy
12,162
+1,260
+12% +$154K 0.08% 275
2015
Q2 		$1.04M Buy
10,902
+366
+3% +$36.1K 0.05% 369
2015
Q1 		$1.06M Sell
10,536
-6,691
-39% -$677K 0.06% 333
2014
Q4 		$1.78M Buy
17,227
+7,855
+84% +$782K 0.11% 218
2014
Q3 		$854K Sell
9,372
-10,074
-52% -$917K 0.06% 364
2014
Q2 		$1.79M Buy
19,446
+6,051
+45% +$557K 0.15% 145
2014
Q1 		$1.2M Buy
13,395
+7,022
+110% +$615K 0.13% 192
2013
Q4 		$616K Buy
+6,373
New +$594K 0.07% 338

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

Private Advisor Group's CB Position: Q1 2016 in Review

Private Advisor Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 12,706 shares — an estimated $1.69M sold.

Private Advisor Group first reported a position in CB in Q4 2013 and held it in 9 quarters. The position peaked at $1.79M in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Private Advisor Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 12,706 CHUBB CORPORATION shares in Q1 2016, an estimated $1.69M.
  • Private Advisor Group first reported a position in CHUBB CORPORATION in Q4 2013 and held it in 9 quarters.
  • Private Advisor Group's CHUBB CORPORATION position peaked at $1.79M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.