SWP
CB

Stratos Wealth Partners’s CHUBB CORPORATION CB Stock Holding History

Stratos Wealth 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 – 657
2015
Q4 		$364K Sell
2,745
-1,203
-30% -$156K 0.03% 379
2015
Q3 		$484K Buy
3,948
+1,449
+58% +$177K 0.06% 262
2015
Q2 		$238K Sell
2,499
-1,474
-37% -$145K 0.03% 421
2015
Q1 		$404K Buy
3,973
+498
+14% +$50.4K 0.05% 348
2014
Q4 		$360K Buy
3,475
+1,254
+56% +$125K 0.06% 311
2014
Q3 		$202K Buy
+2,221
New +$202K 0.05% 287

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

Stratos Wealth Partners's CB Position: Q1 2016 in Review

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

Stratos Wealth Partners first reported a position in CB in Q3 2014 and held it in 6 quarters. The position peaked at $484K in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Stratos Wealth Partners reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,745 CHUBB CORPORATION shares in Q1 2016, an estimated $364K.
  • Stratos Wealth Partners first reported a position in CHUBB CORPORATION in Q3 2014 and held it in 6 quarters.
  • Stratos Wealth Partners's CHUBB CORPORATION position peaked at $484K in Q3 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Stratos Wealth Partners's 13F filing for Q1 2016, filed 9 May 2016.