SNT
CB

Security National Trust’s CHUBB CORPORATION CB Stock Holding History

Security National 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
-36,108
Closed -$4.79M – 504
2015
Q4 		$4.79M Sell
36,108
-610
-2% -$79K 1.88% 10
2015
Q3 		$4.5M Sell
36,718
-765
-2% -$93.6K 1.75% 10
2015
Q2 		$3.57M Sell
37,483
-65
-0.2% -$6.42K 1.28% 22
2015
Q1 		$3.8M Buy
37,548
+75
+0.2% +$7.59K 1.35% 19
2014
Q4 		$3.88M Buy
37,473
+1,570
+4% +$156K 1.41% 20
2014
Q3 		$3.27M Sell
35,903
-811
-2% -$73.9K 1.33% 24
2014
Q2 		$3.38M Buy
36,714
+350
+1% +$32.2K 1.32% 23
2014
Q1 		$3.25M Buy
36,364
+1,910
+6% +$167K 1.32% 22
2013
Q4 		$3.33M Sell
34,454
-80
-0.2% -$7.46K 1.38% 21
2013
Q3 		$3.08M Buy
34,534
+2,464
+8% +$213K 1.39% 22
2013
Q2 		$2.71M Buy
+32,070
New +$2.81M 1.31% 25

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

Security National Trust's CB Position: Q1 2016 in Review

Security National Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 36,108 shares — an estimated $4.79M sold.

Security National Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $4.79M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Security National Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Security National Trust sold 36,108 CHUBB CORPORATION shares in Q1 2016, an estimated $4.79M.
  • Security National Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Security National Trust's CHUBB CORPORATION position peaked at $4.79M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Security National Trust's 13F filing for Q1 2016, filed 27 Apr 2016.