SEI Investments’s CHUBB CORPORATION CB Stock Holding History

SEI Investments’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	-13,969	Closed	-$1.85M	–	2829
2015 Q4	$1.85M	Sell	13,969 -4,333	-24%	-$561K	0.01%	1029
2015 Q3	$2.25M	Sell	18,302 -38,753	-68%	-$4.74M	0.02%	759
2015 Q2	$5.43M	Sell	57,055 -18,891	-25%	-$1.86M	0.05%	440
2015 Q1	$7.68M	Buy	75,946 +7,882	+12%	+$798K	0.07%	342
2014 Q4	$7.05M	Buy	+68,064	New	+$6.78M	0.06%	351

Other funds holding CB

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

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

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

SEI Investments's CB Position: Q1 2016 in Review

SEI Investments sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 13,969 shares — an estimated $1.85M sold.

SEI Investments first reported a position in CB in Q4 2014 and held it in 5 quarters. The position peaked at $7.68M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

SEI Investments reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 13,969 CHUBB CORPORATION shares in Q1 2016, an estimated $1.85M.
SEI Investments first reported a position in CHUBB CORPORATION in Q4 2014 and held it in 5 quarters.
SEI Investments's CHUBB CORPORATION position peaked at $7.68M in Q1 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.