RJA
CB

Raymond James & Associates’s CHUBB CORPORATION CB Stock Holding History

Raymond James & Associates’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
-38,752
Closed -$5.14M – 3029
2015
Q4 		$5.14M Sell
38,752
-16,215
-29% -$2.1M 0.02% 801
2015
Q3 		$6.74M Sell
54,967
-71,889
-57% -$8.8M 0.03% 622
2015
Q2 		$12.1M Buy
126,856
+53,532
+73% +$5.28M 0.05% 454
2015
Q1 		$7.41M Buy
73,324
+7,381
+11% +$747K 0.03% 570
2014
Q4 		$6.82M Buy
65,943
+29,212
+80% +$2.91M 0.03% 543
2014
Q3 		$3.35M Buy
36,731
+1,736
+5% +$158K 0.02% 820
2014
Q2 		$3.23M Sell
34,995
-920
-3% -$84.6K 0.02% 845
2014
Q1 		$3.21M Sell
35,915
-17,728
-33% -$1.55M 0.02% 778
2013
Q4 		$5.18M Buy
53,643
+657
+1% +$61.3K 0.04% 521
2013
Q3 		$4.73M Buy
52,986
+1,555
+3% +$135K 0.04% 489
2013
Q2 		$4.35M Buy
+51,431
New +$4.5M 0.04% 477

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

Raymond James & Associates's CB Position: Q1 2016 in Review

Raymond James & Associates sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 38,752 shares — an estimated $5.14M sold.

Raymond James & Associates first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $12.1M in Q2 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Raymond James & Associates reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Raymond James & Associates sold 38,752 CHUBB CORPORATION shares in Q1 2016, an estimated $5.14M.
  • Raymond James & Associates first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Raymond James & Associates's CHUBB CORPORATION position peaked at $12.1M in Q2 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Raymond James & Associates's 13F filing for Q1 2016, filed 12 May 2016.