RJT
CB

Raymond James Trust’s CHUBB CORPORATION CB Stock Holding History

Raymond James Trust’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
-37,742
Closed -$5.01M – 738
2015
Q4 		$5.01M Buy
37,742
+703
+2% +$91K 0.46% 54
2015
Q3 		$4.54M Sell
37,039
-2,344
-6% -$287K 0.51% 48
2015
Q2 		$3.75M Buy
39,383
+4,920
+14% +$486K 0.4% 63
2015
Q1 		$3.48M Sell
34,463
-315
-0.9% -$31.9K 0.37% 70
2014
Q4 		$3.6M Sell
34,778
-1,617
-4% -$161K 0.39% 66
2014
Q3 		$3.31M Buy
36,395
+658
+2% +$59.9K 0.38% 70
2014
Q2 		$3.29M Buy
35,737
+135
+0.4% +$12.4K 0.38% 71
2014
Q1 		$3.18M Sell
35,602
-1,007
-3% -$88.2K 0.39% 68
2013
Q4 		$3.54M Sell
36,609
-10,945
-23% -$1.02M 0.46% 59
2013
Q3 		$4.25M Buy
47,554
+136
+0.3% +$11.8K 0.65% 31
2013
Q2 		$4.01M Buy
+47,418
New +$4.15M 0.66% 32

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 Trust's CB Position: Q1 2016 in Review

Raymond James Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 37,742 shares — an estimated $5.01M sold.

Raymond James Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.01M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Raymond James Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Raymond James Trust sold 37,742 CHUBB CORPORATION shares in Q1 2016, an estimated $5.01M.
  • Raymond James Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Raymond James Trust's CHUBB CORPORATION position peaked at $5.01M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Raymond James Trust's 13F filing for Q1 2016, filed 20 Apr 2016.