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Shamrock Asset Management’s Chubb CB Stock Holding History

Shamrock Asset Management’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
-284
Closed -$38K – 246
2015
Q4 		$38K Buy
+284
New +$32.1K 0.02% 145

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $408B AUM 30.18% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Shamrock Asset Management's CB Position: Q1 2016 in Review

Shamrock Asset Management sold out of Chubb (CB) in Q1 2016, closing a stake of 284 shares — an estimated $38K sold.

Shamrock Asset Management first reported a position in CB in Q4 2015 and held it in 1 quarter. The position peaked at $38K in Q4 2015. 890 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Shamrock Asset Management reported no remaining Chubb position as of Q1 2016 after selling out during the quarter.
  • Shamrock Asset Management sold 284 Chubb shares in Q1 2016, an estimated $38K.
  • Shamrock Asset Management first reported a position in Chubb in Q4 2015 and held it in 1 quarter.
  • Shamrock Asset Management's Chubb position peaked at $38K in Q4 2015.
  • 890 funds tracked by Wall St. Rank held Chubb as of Q1 2016.

Based on Shamrock Asset Management's 13F filing for Q1 2016, filed 2 May 2016.