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Risk Paradigm Group’s Chubb CB Stock Holding History

Risk Paradigm Group’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
-165
Closed -$19.3K – 225
2015
Q4 		$19.3K Buy
165
+35
+27% +$3.96K 0.02% 179
2015
Q3 		$13.4K Buy
130
+30
+30% +$3.14K 0.03% 184
2015
Q2 		$10.2K Hold
100
– – 0.01% 214
2015
Q1 		$11.1K Buy
+100
New +$11.2K 0.01% 210

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Risk Paradigm Group's CB Position: Q1 2016 in Review

Risk Paradigm Group sold out of Chubb (CB) in Q1 2016, closing a stake of 165 shares — an estimated $19.3K sold.

Risk Paradigm Group first reported a position in CB in Q1 2015 and held it in 4 quarters. The position peaked at $19.3K in Q4 2015. 891 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Risk Paradigm Group reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
  • Risk Paradigm Group sold 165 Chubb shares in Q1 2016, an estimated $19.3K.
  • Risk Paradigm Group first reported a position in Chubb in Q1 2015 and held it in 4 quarters.
  • Risk Paradigm Group's Chubb position peaked at $19.3K in Q4 2015.
  • 891 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Risk Paradigm Group's 13F filing for Q1 2016, filed 11 May 2016.