SI
CB

Stephens Inc’s CHUBB CORPORATION CB Stock Holding History

Stephens Inc’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
-4,633
Closed -$615K – 821
2015
Q4 		$615K Sell
4,633
-862
-16% -$112K 0.03% 403
2015
Q3 		$674K Sell
5,495
-52,065
-90% -$6.37M 0.04% 383
2015
Q2 		$5.48M Sell
57,560
-1,329
-2% -$131K 0.25% 83
2015
Q1 		$5.95M Buy
58,889
+3,389
+6% +$343K 0.27% 78
2014
Q4 		$5.74M Buy
55,500
+2,615
+5% +$260K 0.27% 76
2014
Q3 		$4.82M Buy
52,885
+14,338
+37% +$1.31M 0.24% 90
2014
Q2 		$3.55M Sell
38,547
-285
-0.7% -$26.2K 0.18% 140
2014
Q1 		$3.47M Buy
38,832
+1,173
+3% +$103K 0.19% 138
2013
Q4 		$3.64M Sell
37,659
-107
-0.3% -$9.98K 0.18% 111
2013
Q3 		$3.37M Buy
37,766
+1,246
+3% +$108K 0.18% 112
2013
Q2 		$3.09M Buy
+36,520
New +$3.2M 0.17% 109

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

Stephens Inc's CB Position: Q1 2016 in Review

Stephens Inc sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,633 shares — an estimated $615K sold.

Stephens Inc first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $5.95M in Q1 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Stephens Inc reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stephens Inc sold 4,633 CHUBB CORPORATION shares in Q1 2016, an estimated $615K.
  • Stephens Inc first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Stephens Inc's CHUBB CORPORATION position peaked at $5.95M in Q1 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stephens Inc's 13F filing for Q1 2016, filed 5 May 2016.