ZIC
CB

ZWJ Investment Counsel’s CHUBB CORPORATION CB Stock Holding History

ZWJ Investment Counsel’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
-3,631
Closed -$482K – 164
2015
Q4 		$482K Buy
3,631
+311
+9% +$40.3K 0.05% 110
2015
Q3 		$408K Sell
3,320
-713
-18% -$87.2K 0.05% 110
2015
Q2 		$384K Hold
4,033
– – 0.04% 117
2015
Q1 		$408K Sell
4,033
-110
-3% -$11.1K 0.04% 112
2014
Q4 		$429K Buy
4,143
+260
+7% +$25.9K 0.04% 111
2014
Q3 		$353K Hold
3,883
– – 0.04% 114
2014
Q2 		$358K Sell
3,883
-25
-0.6% -$2.3K 0.04% 115
2014
Q1 		$349K Hold
3,908
– – 0.04% 113
2013
Q4 		$377K Buy
3,908
+455
+13% +$42.4K 0.04% 110
2013
Q3 		$308K Sell
3,453
-12
-0.3% -$1.04K 0.04% 113
2013
Q2 		$294K Buy
+3,465
New +$303K 0.04% 110

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 $2.08B AUM 14.48% 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 $1.45B AUM 31.13% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

ZWJ Investment Counsel's CB Position: Q1 2016 in Review

ZWJ Investment Counsel sold out of CHUBB CORPORATION (CB) in Q1 2016, closing a stake of 3,631 shares — an estimated $482K sold.

ZWJ Investment Counsel first reported a position in CB in Q2 2013 and held it in 11 quarters. The position peaked at $482K in Q4 2015. 38 funds tracked by Wall St. Rank hold CB as of Q1 2016.

  • ZWJ Investment Counsel reported no remaining CHUBB CORPORATION position as of Q1 2016 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,631 CHUBB CORPORATION shares in Q1 2016, an estimated $482K.
  • ZWJ Investment Counsel first reported a position in CHUBB CORPORATION in Q2 2013 and held it in 11 quarters.
  • ZWJ Investment Counsel's CHUBB CORPORATION position peaked at $482K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held CHUBB CORPORATION as of Q1 2016.

Based on ZWJ Investment Counsel's 13F filing for Q1 2016, filed 13 May 2016.