WFG Advisors’s Chubb CB Stock Holding History

WFG Advisors’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
2017 Q2	$227K	Buy	1,559 +443	+40%	+$62.4K	0.05%	342
2017 Q1	$152K	Sell	1,116 -7	-0.6%	-$942	0.04%	390
2016 Q4	$148K	Sell	1,123 -1,424	-56%	-$182K	0.04%	444
2016 Q3	$320K	Sell	2,547 -61	-2%	-$7.74K	0.08%	251
2016 Q2	$341K	Sell	2,608 -115	-4%	-$14.2K	0.09%	218
2016 Q1	$324K	Buy	+2,723	New	+$313K	0.09%	217
2015 Q4	–	Sell	-28	Closed	-$3K	–	1576
2015 Q3	$3K	Hold	28	–	–	﹤0.01%	1340
2015 Q2	$3K	Sell	28 -585	-95%	-$63K	﹤0.01%	1412
2015 Q1	$68K	Sell	613 -42	-6%	-$4.72K	0.02%	649
2014 Q4	$75K	Sell	655 -67	-9%	-$7.42K	0.02%	730
2014 Q3	$76K	Buy	722 +36	+5%	+$3.75K	0.01%	763
2014 Q2	$71K	Sell	686 -104	-13%	-$10.6K	0.01%	780
2014 Q1	$78K	Sell	790 -56	-7%	-$5.43K	0.02%	730
2013 Q4	$88K	Buy	846 +457	+117%	+$44.9K	0.01%	791
2013 Q3	$36K	Buy	389 +150	+63%	+$13.7K	0.01%	1050
2013 Q2	$21K	Buy	+239	New	+$21.4K	﹤0.01%	1191

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return