RC
CB

RegentAtlantic Capital’s CHUBB CORPORATION CB Stock Holding History

RegentAtlantic Capital’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
-15,408
Closed -$2.04M – 401
2015
Q4 		$2.04M Buy
15,408
+1,366
+10% +$177K 0.22% 130
2015
Q3 		$1.72M Sell
14,042
-2,620
-16% -$321K 0.17% 138
2015
Q2 		$1.58M Sell
16,662
-270
-2% -$26.6K 0.14% 152
2015
Q1 		$1.71M Sell
16,932
-682
-4% -$69K 0.15% 141
2014
Q4 		$1.82M Buy
17,614
+40
+0.2% +$3.98K 0.15% 136
2014
Q3 		$1.6M Buy
17,574
+142
+0.8% +$12.9K 0.15% 140
2014
Q2 		$1.61M Sell
17,432
-685
-4% -$63K 0.15% 137
2014
Q1 		$1.62M Buy
18,117
+890
+5% +$77.9K 0.16% 131
2013
Q4 		$1.67M Sell
17,227
-450
-3% -$42K 0.16% 132
2013
Q3 		$1.58M Sell
17,677
-210
-1% -$18.2K 0.17% 131
2013
Q2 		$1.51M Buy
+17,887
New +$1.57M 0.18% 126

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

RegentAtlantic Capital's CB Position: Q1 2016 in Review

RegentAtlantic Capital sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 15,408 shares — an estimated $2.04M sold.

RegentAtlantic Capital first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • RegentAtlantic Capital reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • RegentAtlantic Capital sold 15,408 CHUBB CORPORATION shares in Q1 2016, an estimated $2.04M.
  • RegentAtlantic Capital first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • RegentAtlantic Capital's CHUBB CORPORATION position peaked at $2.04M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on RegentAtlantic Capital's 13F filing for Q1 2016, filed 22 Apr 2016.