Rafferty Asset Management
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Rafferty Asset Management’s CHUBB CORPORATION CB Stock Holding History

Rafferty Asset Management’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
-20,419
Closed -$2.73M – 629
2015
Q4 		$2.73M Sell
20,419
-1,795
-8% -$232K 0.33% 67
2015
Q3 		$2.73M Buy
22,214
+11,162
+101% +$1.37M 0.22% 95
2015
Q2 		$1.05M Sell
11,052
-3,598
-25% -$355K 0.07% 211
2015
Q1 		$1.48M Sell
14,650
-2,631
-15% -$266K 0.11% 158
2014
Q4 		$1.79M Buy
17,281
+8,530
+97% +$849K 0.41% 43
2014
Q3 		$797K Sell
8,751
-3,184
-27% -$290K 0.09% 85
2014
Q2 		$1.1M Buy
11,935
+8,880
+291% +$817K 0.21% 81
2014
Q1 		$273K Sell
3,055
-2,049
-40% -$179K 0.06% 220
2013
Q4 		$493K Sell
5,104
-2,184
-30% -$204K 0.12% 106
2013
Q3 		$651K Sell
7,288
-3,866
-35% -$334K 0.13% 60
2013
Q2 		$944K Buy
+11,154
New +$976K 0.13% 86

Other funds holding CB

Axiom Investors
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
CIBC World Markets
CIBC World Markets New York $20.8B AUM
Huntington National Bank
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
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 $1.16B AUM 27.24% 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

Rafferty Asset Management's CB Position: Q1 2016 in Review

Rafferty Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 20,419 shares — an estimated $2.73M sold.

Rafferty Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.73M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Rafferty Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 20,419 CHUBB CORPORATION shares in Q1 2016, an estimated $2.73M.
  • Rafferty Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Rafferty Asset Management's CHUBB CORPORATION position peaked at $2.73M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Rafferty Asset Management's 13F filing for Q1 2016, filed 12 May 2016.