VV
CB

Verity & Verity’s CHUBB CORPORATION CB Stock Holding History

Verity & Verity’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
Q3 		– Sell
-209,841
Closed -$6.02M – 79
2016
Q2 		$6.02M Buy
209,841
+8,078
+4% +$232K 2.32% 10
2016
Q1 		$5.74M Buy
201,763
+16,161
+9% +$2.09M 2.44% 4
2015
Q4 		$5.04M Buy
185,602
+6,025
+3% +$780K 2.29% 6
2015
Q3 		$4.71M Buy
179,577
+138,703
+339% +$17M 2.31% 5
2015
Q2 		$3.89M Buy
40,874
+40
+0.1% +$3.95K 1.88% 30
2015
Q1 		$4.13M Buy
40,834
+2,241
+6% +$227K 1.89% 28
2014
Q4 		$3.99M Sell
38,593
-831
-2% -$82.7K 1.89% 27
2014
Q3 		$3.59M Buy
39,424
+101
+0.3% +$9.2K 1.8% 30
2014
Q2 		$3.62M Buy
39,323
+1,109
+3% +$102K 1.86% 30
2014
Q1 		$3.41M Buy
38,214
+453
+1% +$39.7K 1.85% 25
2013
Q4 		$3.65M Sell
37,761
-3,104
-8% -$289K 2.02% 11
2013
Q3 		$3.65M Buy
40,865
+805
+2% +$69.6K 2.1% 5
2013
Q2 		$3.39M Buy
+40,060
New +$3.51M 2.07% 4

Other funds holding CB

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 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
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
CWM
CIBC World Markets New York $19.9B AUM
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $480M AUM 15.43% 1-Year Est. Return