Thomasville National Bank’s CHUBB CORPORATION CB Stock Holding History

Thomasville National Bank’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	-28,590	Closed	-$3.79M	–	153
2015 Q4	$3.79M	Sell	28,590 -10,000	-26%	-$1.29M	1.34%	26
2015 Q3	$4.73M	Hold	38,590	–	–	1.73%	22
2015 Q2	$3.67M	Hold	38,590	–	–	1.27%	33
2015 Q1	$3.9M	Hold	38,590	–	–	1.34%	30
2014 Q4	$3.99M	Buy	+38,590	New	+$3.84M	1.43%	30
2014 Q3	–	Sell	-38,590	Closed	-$3.56M	–	142
2014 Q2	$3.56M	Hold	38,590	–	–	1.3%	33
2014 Q1	$3.45M	Sell	38,590 -100	-0.3%	-$8.76K	1.42%	29
2013 Q4	$3.74M	Sell	38,690 -4,900	-11%	-$457K	1.65%	29
2013 Q3	$3.89M	Sell	43,590 -2,500	-5%	-$216K	2.02%	15
2013 Q2	$3.9M	Buy	+46,090	New	+$4.03M	2.57%	15

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 $1.45B 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

Thomasville National Bank's CB Position: Q1 2016 in Review

Thomasville National Bank sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 28,590 shares — an estimated $3.79M sold.

Thomasville National Bank first reported a position in CB in Q2 2013 and held it in 10 quarters. The position peaked at $4.73M in Q3 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

Thomasville National Bank reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
Thomasville National Bank sold 28,590 CHUBB CORPORATION shares in Q1 2016, an estimated $3.79M.
Thomasville National Bank first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 10 quarters.
Thomasville National Bank's CHUBB CORPORATION position peaked at $4.73M in Q3 2015.
38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Thomasville National Bank's 13F filing for Q1 2016, filed 14 Apr 2016.