Professional Advisory Services’s CHUBB CORPORATION CB Stock Holding History

Professional Advisory Services’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	-1,900	Closed	-$252K	–	59
2015 Q4	$252K	Hold	1,900	–	–	0.06%	49
2015 Q3	$233K	Buy	+1,900	New	+$232K	0.06%	50
2015 Q1	–	Sell	-129,113	Closed	-$13.4M	–	61
2014 Q4	$13.4M	Sell	129,113 -5,409	-4%	-$538K	3.11%	13
2014 Q3	$12.3M	Buy	134,522 +2,185	+2%	+$199K	2.96%	18
2014 Q2	$12.2M	Buy	132,337 +545	+0.4%	+$50.1K	2.96%	17
2014 Q1	$11.8M	Buy	131,792 +7,127	+6%	+$624K	2.94%	18
2013 Q4	$12M	Sell	124,665 -1,959	-2%	-$183K	3.13%	17
2013 Q3	$11.3M	Buy	126,624 +3,977	+3%	+$344K	3.19%	18
2013 Q2	$10.4M	Buy	+122,647	New	+$10.7M	3.1%	19

Other funds holding CB

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

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

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

Professional Advisory Services's CB Position: Q1 2016 in Review

Professional Advisory Services sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 1,900 shares — an estimated $252K sold.

Professional Advisory Services first reported a position in CB in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q4 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Professional Advisory Services reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Professional Advisory Services sold 1,900 CHUBB CORPORATION shares in Q1 2016, an estimated $252K.
Professional Advisory Services first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 9 quarters.
Professional Advisory Services's CHUBB CORPORATION position peaked at $13.4M in Q4 2014.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Professional Advisory Services's 13F filing for Q1 2016, filed 15 Apr 2016.