VFA
CB

Virtus Fund Advisers’s CHUBB CORPORATION CB Stock Holding History

Virtus Fund Advisers’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
-3,051
Closed -$406K – 893
2015
Q4 		$406K Hold
3,051
– – ﹤0.01% 361
2015
Q3 		$376K Hold
3,051
– – ﹤0.01% 357
2015
Q2 		$290K Hold
3,051
– – ﹤0.01% 380
2015
Q1 		$308K Sell
3,051
-278
-8% -$28.1K ﹤0.01% 385
2014
Q4 		$344K Hold
3,329
– – ﹤0.01% 409
2014
Q3 		$303K Sell
3,329
-2,188
-40% -$199K ﹤0.01% 444
2014
Q2 		$509K Buy
+5,517
New +$507K ﹤0.01% 652

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

Virtus Fund Advisers's CB Position: Q1 2016 in Review

Virtus Fund Advisers sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,051 shares — an estimated $406K sold.

Virtus Fund Advisers first reported a position in CB in Q2 2014 and held it in 7 quarters. The position peaked at $509K in Q2 2014. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Virtus Fund Advisers reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,051 CHUBB CORPORATION shares in Q1 2016, an estimated $406K.
  • Virtus Fund Advisers first reported a position in CHUBB CORPORATION in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's CHUBB CORPORATION position peaked at $509K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.