SFSG
CB

Stearns Financial Services Group’s CHUBB CORPORATION CB Stock Holding History

Stearns Financial Services Group’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
-3,898
Closed -$517K – 115
2015
Q4 		$517K Sell
3,898
-60
-2% -$7.77K 0.15% 80
2015
Q3 		$485K Hold
3,958
– – 0.16% 76
2015
Q2 		$377K Hold
3,958
– – 0.11% 85
2015
Q1 		$400K Buy
3,958
+18
+0.5% +$1.82K 0.12% 84
2014
Q4 		$408K Hold
3,940
– – 0.13% 85
2014
Q3 		$359K Sell
3,940
-151
-4% -$13.8K 0.13% 84
2014
Q2 		$377K Buy
4,091
+1
+0% +$92 0.14% 83
2014
Q1 		$365K Hold
4,090
– – 0.14% 84
2013
Q4 		$395K Buy
4,090
+1
+0% +$93 0.15% 82
2013
Q3 		$365K Buy
4,089
+1
+0% +$87 0.16% 81
2013
Q2 		$346K Buy
+4,088
New +$358K 0.16% 81

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

Stearns Financial Services Group's CB Position: Q1 2016 in Review

Stearns Financial Services Group sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,898 shares — an estimated $517K sold.

Stearns Financial Services Group first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $517K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Stearns Financial Services Group reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stearns Financial Services Group sold 3,898 CHUBB CORPORATION shares in Q1 2016, an estimated $517K.
  • Stearns Financial Services Group first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Stearns Financial Services Group's CHUBB CORPORATION position peaked at $517K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stearns Financial Services Group's 13F filing for Q1 2016, filed 10 May 2016.