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Sterne Agee Group’s Chubb CB Stock Holding History

Sterne Agee 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
2015
Q1 		$2.7M Sell
24,075
-522
-2% -$58.7K 0.4% 78
2014
Q4 		$2.83M Buy
24,597
+756
+3% +$83.7K 0.44% 70
2014
Q3 		$2.5M Buy
23,841
+3,613
+18% +$377K 0.4% 79
2014
Q2 		$2.1M Buy
20,228
+1,049
+5% +$107K 0.35% 90
2014
Q1 		$1.9M Buy
+19,179
New +$1.86M 0.37% 84
2013
Q4 		– Sell
-4,194
Closed -$392K – 220
2013
Q3 		$392K Buy
4,194
+1,180
+39% +$108K 0.15% 149
2013
Q2 		$270K Buy
+3,014
New +$270K 0.1% 197

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterne Agee Group's CB Position: Q1 2015 in Review

Sterne Agee Group reduced its Chubb (CB) stake by 2.1% in Q1 2015, selling an estimated $58.7K and leaving 24,075 shares worth $2.7M. The position accounts for 0.4% of the portfolio, ranked #78.

Sterne Agee Group first reported a position in CB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.83M in Q4 2014. 631 funds tracked by Wall St. Rank hold CB as of Q1 2015.

  • Sterne Agee Group held 24,075 shares of Chubb worth $2.7M as of Q1 2015.
  • Sterne Agee Group sold 522 Chubb shares in Q1 2015, an estimated $58.7K.
  • Chubb made up 0.4% of Sterne Agee Group's portfolio in Q1 2015, its #78 holding.
  • Sterne Agee Group first reported a position in Chubb in Q2 2013 and has held it in 7 quarters since.
  • Sterne Agee Group's Chubb position peaked at $2.83M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Chubb as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.