SIP
CB

Stoneridge Investment Partners’s CHUBB CORPORATION CB Stock Holding History

Stoneridge Investment Partners’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
-2,745
Closed -$364K – 351
2015
Q4 		$364K Hold
2,745
– – 0.05% 228
2015
Q3 		$337K Hold
2,745
– – 0.05% 233
2015
Q2 		$261K Hold
2,745
– – 0.03% 246
2015
Q1 		$278K Hold
2,745
– – 0.03% 235
2014
Q4 		$284K Hold
2,745
– – 0.04% 222
2014
Q3 		$250K Hold
2,745
– – 0.04% 213
2014
Q2 		$253K Hold
2,745
– – 0.04% 199
2014
Q1 		$245K Hold
2,745
– – 0.05% 175
2013
Q4 		$265K Hold
2,745
– – 0.05% 168
2013
Q3 		$245K Buy
+2,745
New +$237K 0.05% 163

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 $1.45B 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

Stoneridge Investment Partners's CB Position: Q1 2016 in Review

Stoneridge Investment Partners sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 2,745 shares — an estimated $364K sold.

Stoneridge Investment Partners first reported a position in CB in Q3 2013 and held it in 10 quarters. The position peaked at $364K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Stoneridge Investment Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 2,745 CHUBB CORPORATION shares in Q1 2016, an estimated $364K.
  • Stoneridge Investment Partners first reported a position in CHUBB CORPORATION in Q3 2013 and held it in 10 quarters.
  • Stoneridge Investment Partners's CHUBB CORPORATION position peaked at $364K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stoneridge Investment Partners's 13F filing for Q1 2016, filed 29 Apr 2016.