UR
CB

USCA RIA’s CHUBB CORPORATION CB Stock Holding History

USCA RIA’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
-3,526
Closed -$468K – 416
2015
Q4 		$468K Hold
3,526
– – 0.1% 211
2015
Q3 		$432K Hold
3,526
– – 0.11% 204
2015
Q2 		$335K Hold
3,526
– – 0.09% 236
2015
Q1 		$356K Buy
3,526
+319
+10% +$32.3K 0.1% 227
2014
Q4 		$332K Hold
3,207
– – 0.09% 237
2014
Q3 		$292K Buy
3,207
+60
+2% +$5.46K 0.09% 240
2014
Q2 		$290K Buy
3,147
+100
+3% +$9.2K 0.1% 218
2014
Q1 		$272K Buy
3,047
+120
+4% +$10.5K 0.1% 217
2013
Q4 		$283K Buy
2,927
+132
+5% +$12.3K 0.11% 197
2013
Q3 		$249K Buy
2,795
+160
+6% +$13.8K 0.11% 198
2013
Q2 		$223K Buy
+2,635
New +$231K 0.11% 206

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

USCA RIA's CB Position: Q1 2016 in Review

USCA RIA sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,526 shares — an estimated $468K sold.

USCA RIA first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $468K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • USCA RIA reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • USCA RIA sold 3,526 CHUBB CORPORATION shares in Q1 2016, an estimated $468K.
  • USCA RIA first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • USCA RIA's CHUBB CORPORATION position peaked at $468K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.