Private Trust Company’s CHUBB CORPORATION CB Stock Holding History

Private Trust Company’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	-5,547	Closed	-$735K	–	332
2015 Q4	$735K	Sell	5,547 -535	-9%	-$69.3K	0.21%	124
2015 Q3	$745K	Sell	6,082 -518	-8%	-$63.4K	0.22%	122
2015 Q2	$627K	Buy	6,600 +3,028	+85%	+$299K	0.18%	152
2015 Q1	$361K	Sell	3,572 -1,885	-35%	-$191K	0.1%	228
2014 Q4	$564K	Buy	5,457 +2,430	+80%	+$242K	0.18%	147
2014 Q3	$276K	Sell	3,027 -487	-14%	-$44.3K	0.09%	236
2014 Q2	$324K	Buy	3,514 +499	+17%	+$45.9K	0.11%	220
2014 Q1	$269K	Sell	3,015 -67	-2%	-$5.87K	0.1%	219
2013 Q4	$298K	Sell	3,082 -167	-5%	-$15.6K	0.12%	190
2013 Q3	$290K	Sell	3,249 -3,593	-53%	-$311K	0.13%	175
2013 Q2	$579K	Buy	+6,842	New	+$599K	0.27%	92

Other funds holding CB

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

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

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

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.16B AUM 27.24% 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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Private Trust Company's CB Position: Q1 2016 in Review

Private Trust Company sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 5,547 shares — an estimated $735K sold.

Private Trust Company first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $745K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Private Trust Company reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Private Trust Company sold 5,547 CHUBB CORPORATION shares in Q1 2016, an estimated $735K.
Private Trust Company first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Private Trust Company's CHUBB CORPORATION position peaked at $745K in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Private Trust Company's 13F filing for Q1 2016, filed 18 Apr 2016.