Quotient Investors’s CHUBB CORPORATION CB Stock Holding History

Quotient Investors’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	-8,429	Closed	-$1.12M	–	258
2015 Q4	$1.12M	Sell	8,429 -14,200	-63%	-$1.84M	0.43%	73
2015 Q3	$2.77M	Sell	22,629 -9,978	-31%	-$1.22M	0.61%	52
2015 Q2	$3.1M	Hold	32,607	–	–	0.42%	66
2015 Q1	$3.3M	Buy	32,607 +18,300	+128%	+$1.85M	0.44%	64
2014 Q4	$1.48M	Buy	14,307 +10,322	+259%	+$1.03M	0.3%	92
2014 Q3	$363K	Hold	3,985	–	–	0.08%	181
2014 Q2	$367K	Sell	3,985 -23	-0.6%	-$2.12K	0.08%	205
2014 Q1	$358K	Hold	4,008	–	–	0.08%	195
2013 Q4	$387K	Sell	4,008 -3,905	-49%	-$364K	0.09%	193
2013 Q3	$706K	Hold	7,913	–	–	0.18%	155
2013 Q2	$670K	Buy	+7,913	New	+$692K	0.19%	150

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 $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Quotient Investors's CB Position: Q1 2016 in Review

Quotient Investors sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 8,429 shares — an estimated $1.12M sold.

Quotient Investors first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.3M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Quotient Investors reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Quotient Investors sold 8,429 CHUBB CORPORATION shares in Q1 2016, an estimated $1.12M.
Quotient Investors first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Quotient Investors's CHUBB CORPORATION position peaked at $3.3M in Q1 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.