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Smith & Howard Wealth Management’s Chubb CB Stock Holding History

Smith & Howard Wealth 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
2014
Q1 		– Sell
-250
Closed -$26K – 63
2013
Q4 		$26K Hold
250
– – 0.01% 143
2013
Q3 		$23K Hold
250
– – 0.01% 145
2013
Q2 		$22K Buy
+250
New +$22.4K 0.01% 124

Other funds holding CB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Smith & Howard Wealth Management's CB Position: Q1 2014 in Review

Smith & Howard Wealth Management sold out of Chubb (CB) in Q1 2014, closing a stake of 250 shares — an estimated $26K sold.

Smith & Howard Wealth Management first reported a position in CB in Q2 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2013. 563 funds tracked by Wall St. Rank hold CB as of Q1 2014.

  • Smith & Howard Wealth Management reported no remaining Chubb position as of Q1 2014 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 250 Chubb shares in Q1 2014, an estimated $26K.
  • Smith & Howard Wealth Management first reported a position in Chubb in Q2 2013 and held it in 3 quarters.
  • Smith & Howard Wealth Management's Chubb position peaked at $26K in Q4 2013.
  • 563 funds tracked by Wall St. Rank held Chubb as of Q1 2014.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2014, filed 15 May 2014.