SAM
CB

Silvercrest Asset Management’s CHUBB CORPORATION CB Stock Holding History

Silvercrest 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
-68,547
Closed -$9.09M – 579
2015
Q4 		$9.09M Sell
68,547
-893
-1% -$116K 0.13% 164
2015
Q3 		$8.52M Sell
69,440
-15,061
-18% -$1.84M 0.13% 158
2015
Q2 		$8.04M Sell
84,501
-7,719
-8% -$762K 0.11% 176
2015
Q1 		$9.32M Buy
92,220
+5,925
+7% +$600K 0.13% 158
2014
Q4 		$8.93M Buy
86,295
+500
+0.6% +$49.8K 0.13% 160
2014
Q3 		$7.81M Sell
85,795
-1,600
-2% -$146K 0.12% 168
2014
Q2 		$8.06M Buy
87,395
+298
+0.3% +$27.4K 0.12% 161
2014
Q1 		$7.78M Sell
87,097
-150
-0.2% -$13.1K 0.12% 153
2013
Q4 		$8.43M Buy
87,247
+1,100
+1% +$103K 0.14% 151
2013
Q3 		$7.69M Sell
86,147
-1,218
-1% -$105K 0.15% 145
2013
Q2 		$7.4M Buy
+87,365
New +$7.64M 0.16% 140

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

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

Silvercrest Asset Management sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 68,547 shares — an estimated $9.09M sold.

Silvercrest Asset Management first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.32M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Silvercrest Asset Management reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Silvercrest Asset Management sold 68,547 CHUBB CORPORATION shares in Q1 2016, an estimated $9.09M.
  • Silvercrest Asset Management first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Silvercrest Asset Management's CHUBB CORPORATION position peaked at $9.32M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.