WT
CB

Washington Trust’s CHUBB CORPORATION CB Stock Holding History

Washington Trust’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
-24,188
Closed -$3.21M – 218
2015
Q4 		$3.21M Sell
24,188
-5,221
-18% -$676K 0.22% 95
2015
Q3 		$3.61M Sell
29,409
-11,860
-29% -$1.45M 0.26% 96
2015
Q2 		$3.93M Sell
41,269
-1,684
-4% -$166K 0.26% 95
2015
Q1 		$4.34M Sell
42,953
-2,062
-5% -$209K 0.29% 91
2014
Q4 		$4.66M Sell
45,015
-941
-2% -$93.7K 0.32% 91
2014
Q3 		$4.19M Sell
45,956
-3,071
-6% -$280K 0.31% 89
2014
Q2 		$4.52M Sell
49,027
-4,021
-8% -$370K 0.33% 86
2014
Q1 		$4.74M Sell
53,048
-24,584
-32% -$2.15M 0.36% 84
2013
Q4 		$7.5M Sell
77,632
-25,091
-24% -$2.34M 0.57% 58
2013
Q3 		$9.17M Buy
102,723
+1,377
+1% +$119K 0.73% 50
2013
Q2 		$8.58M Buy
+101,346
New +$8.87M 0.72% 49

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

Washington Trust's CB Position: Q1 2016 in Review

Washington Trust sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 24,188 shares — an estimated $3.21M sold.

Washington Trust first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $9.17M in Q3 2013. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • Washington Trust reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • Washington Trust sold 24,188 CHUBB CORPORATION shares in Q1 2016, an estimated $3.21M.
  • Washington Trust first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • Washington Trust's CHUBB CORPORATION position peaked at $9.17M in Q3 2013.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on Washington Trust's 13F filing for Q1 2016, filed 5 May 2016.