Strategy Asset Managers’s CHUBB CORPORATION CB Stock Holding History

Strategy Asset Managers’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	-4,340	Closed	-$576K	–	166
2015 Q4	$576K	Hold	4,340	–	–	0.13%	100
2015 Q3	$532K	Hold	4,340	–	–	0.13%	99
2015 Q2	$413K	Sell	4,340 -500	-10%	-$49.3K	0.09%	105
2015 Q1	$489K	Hold	4,840	–	–	0.11%	99
2014 Q4	$501K	Buy	4,840 +1,500	+45%	+$149K	0.11%	99
2014 Q3	$304K	Hold	3,340	–	–	0.07%	119
2014 Q2	$308K	Hold	3,340	–	–	0.07%	113
2014 Q1	$298K	Hold	3,340	–	–	0.06%	113
2013 Q4	$323K	Sell	3,340 -50	-1%	-$4.66K	0.07%	108
2013 Q3	$303K	Sell	3,390 -37,035	-92%	-$3.2M	0.07%	111
2013 Q2	$3.42M	Buy	+40,425	New	+$3.54M	0.81%	39

Other funds holding CB

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

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

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

Strategy Asset Managers's CB Position: Q1 2016 in Review

Strategy Asset Managers sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 4,340 shares — an estimated $576K sold.

Strategy Asset Managers first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $3.42M in Q2 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Strategy Asset Managers reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Strategy Asset Managers sold 4,340 CHUBB CORPORATION shares in Q1 2016, an estimated $576K.
Strategy Asset Managers first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
Strategy Asset Managers's CHUBB CORPORATION position peaked at $3.42M in Q2 2013.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Strategy Asset Managers's 13F filing for Q1 2016, filed 29 Apr 2016.