Smith Hayes Advisers’s Chubb CB Stock Holding History

Smith Hayes Advisers’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
2014 Q2	–	Sell	-3,250	Closed	-$322K	–	288
2014 Q1	$322K	Hold	3,250	–	–	0.08%	217
2013 Q4	$336K	Sell	3,250 -600	-16%	-$58.9K	0.11%	191
2013 Q3	$360K	Hold	3,850	–	–	0.14%	162
2013 Q2	$344K	Buy	+3,850	New	+$345K	0.14%	164

Other funds holding CB

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Smith Hayes Advisers's CB Position: Q2 2014 in Review

Smith Hayes Advisers sold out of Chubb (CB) in Q2 2014, closing a stake of 3,250 shares — an estimated $322K sold.

Smith Hayes Advisers first reported a position in CB in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q3 2013. 576 funds tracked by Wall St. Rank hold CB as of Q2 2014.

Smith Hayes Advisers reported no remaining Chubb position as of Q2 2014 after selling out during the quarter.
Smith Hayes Advisers sold 3,250 Chubb shares in Q2 2014, an estimated $322K.
Smith Hayes Advisers first reported a position in Chubb in Q2 2013 and held it in 4 quarters.
Smith Hayes Advisers's Chubb position peaked at $360K in Q3 2013.
576 funds tracked by Wall St. Rank held Chubb as of Q2 2014.

Based on Smith Hayes Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.