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

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

CIBC World Markets New York $20.8B AUM

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

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 $1.16B AUM 27.24% 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

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.