Signature Financial Management’s CHUBB CORPORATION CB Stock Holding History

Signature Financial 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	-85,841	Closed	-$11.4M	–	120
2015 Q4	$11.4M	Sell	85,841 -739	-0.9%	-$95.7K	5.54%	3
2015 Q3	$10.6M	Sell	86,580 -1,967	-2%	-$241K	6.53%	2
2015 Q2	$8.42M	Sell	88,547 -454	-0.5%	-$44.8K	5.45%	3
2015 Q1	$9M	Sell	89,001 -1,000	-1%	-$101K	5.8%	3
2014 Q4	$9.31M	Sell	90,001 -554	-0.6%	-$55.1K	6.52%	3
2014 Q3	$8.25M	Sell	90,555 -328	-0.4%	-$29.9K	5.91%	3
2014 Q2	$8.38M	Sell	90,883 -451	-0.5%	-$41.5K	6.37%	3
2014 Q1	$8.15M	Hold	91,334	–	–	7%	3
2013 Q4	$8.82M	Sell	91,334 -641	-0.7%	-$59.8K	6.88%	3
2013 Q3	$8.21M	Sell	91,975 -3,589	-4%	-$311K	7.24%	3
2013 Q2	$8.09M	Buy	+95,564	New	+$8.36M	5.52%	6

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 $1.45B AUM 31.13% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Signature Financial Management's CB Position: Q1 2016 in Review

Signature Financial Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 85,841 shares — an estimated $11.4M sold.

Signature Financial Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $11.4M in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Signature Financial Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Signature Financial Management sold 85,841 CHUBB CORPORATION shares in Q1 2016, an estimated $11.4M.
Signature Financial Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Signature Financial Management's CHUBB CORPORATION position peaked at $11.4M in Q4 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Signature Financial Management's 13F filing for Q1 2016, filed 10 May 2016.