| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | American Trust Co | Institution | 13,402 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American Trust Co Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 4,000 | New Holding | 4,000 | 100 % | | | | - % | | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Augustine Asset Management Inc | Institution | 76,035 | Added More | 31,590 | 71.07 % | | | | - % | | | | | | | News Article | History of Augustine Asset Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 31,409 | Sold Some | -13,939 | -30.73 % | | | | - % | | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 16,694 | Sold Some | -3,500 | -17.33 % | | | | - % | | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 85,337 | Sold Some | -4,149 | -4.63 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 1,180,197 | Added More | 95,653 | 8.81 % | | | | - % | | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 9,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 945,678 | Sold Some | -14,026 | -1.46 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 478,679 | Added More | 16,464 | 3.56 % | | | | - % | | | | | | | News Article | History of Davis R M Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 43,185 | Added More | 8,252 | 23.62 % | | | | - % | | | | | | | News Article | History of Deere And Co Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 58,907 | New Holding | 58,907 | 100 % | | | | - % | | | | | | | News Article | History of Genworth Financial Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 106,654 | Sold Some | -1,950 | -1.79 % | | | | - % | | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hawkins Capital L P | Institution | 1,500,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hawkins Capital L P Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Kidder Stephen W | Institution | 11,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Kidder Stephen W Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | | Sold All | -9,283 | -100 % | | | | - % | | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 53,911 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Markston International Llc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Marquette Asset Management Inc | Institution | 48,062 | Added More | 1,589 | 3.41 % | | | | - % | | | | | | | News Article | History of Marquette Asset Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 160 | Added More | 100 | 166.66 % | | | | - % | | | | | | | News Article | History of Metlife Securities Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 290,933 | Sold Some | -12,166 | -4.01 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | | Sold All | -76 | -100 % | | | | - % | | | | | | | News Article | History of Nbt Bank N A Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Omerville Kurt F | Institution | 11,346 | Sold Some | -250 | -2.15 % | | | | - % | | | | | | | News Article | History of Omerville Kurt F Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ound Shore Management Inc | Institution | 3,263,888 | Sold Some | -470,877 | -12.60 % | | | | - % | | | | | | | News Article | History of Ound Shore Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 5,312,835 | Sold Some | -203,632 | -3.69 % | | | | - % | | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 780,145 | Sold Some | -747,600 | -48.93 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 301,438 | Added More | 26,540 | 9.65 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 2,403,490 | Sold Some | -95,178 | -3.80 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 69,350 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Unionbancal Corp Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | | Sold All | -13,856 | -100 % | | | | - % | | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 6,310 | Sold Some | -2,965 | -31.96 % | | | | - % | | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Chubb Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Ynovus Financial Corp | Institution | 161,832 | Sold Some | -532 | -0.32 % | | | | - % | | | | | | | News Article | History of Ynovus Financial Corp Ownership Of Chubb Corp |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 11,585 | New Holding | 11,585 | 100 % | | | | - % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | And Co Inc | Institution | 400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of And Co Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | | Sold All | -1,881 | -100 % | | | | - % | | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 30,012 | Added More | 27,255 | 988.57 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Becker Capital Management Inc | Institution | 496,324 | Added More | 133 | 0.02 % | | | | - % | | | | | | | News Article | History of Becker Capital Management Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | N-Q | Berwyn Funds-Berwyn Income Fund | Equity Income | 167,000 | New Holding | 167,000 | 100 % | | | | - % | | | | | | | News Article | History of Berwyn Funds-Berwyn Income Fund Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 8,522 | New Holding | 8,522 | 100 % | | | | - % | | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 7,316 | Sold Some | -972 | -11.72 % | | | | - % | | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,614 | Sold Some | -261 | -2.64 % | | | | - % | | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 290,600 | Added More | 2,593 | 0.90 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 135,835 | Added More | 21,992 | 19.31 % | | | | - % | | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Liebau Asset Management Company Llc | Institution | 55,670 | Sold Some | -1,475 | -2.58 % | | | | - % | | | | | | | News Article | History of Liebau Asset Management Company Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 101,800 | Sold Some | -3,600 | -3.41 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 131,588 | Added More | 19,550 | 17.44 % | | | | - % | | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 342,066 | Added More | 21,480 | 6.70 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 19,826 | Added More | 3,114 | 18.63 % | | | | - % | | | | | | | News Article | History of Profund Advisors Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 386,156 | Sold Some | -236,659 | -37.99 % | | | | - % | | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 414,582 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rnc Capital Management Llc | Institution | 72,170 | Added More | 6,725 | 10.27 % | | | | - % | | | | | | | News Article | History of Rnc Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 21,658 | New Holding | 21,658 | 100 % | | | | - % | | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 48,322 | Sold Some | -7,120 | -12.84 % | | | | - % | | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 197,409 | Sold Some | -232,928 | -54.12 % | | | | - % | | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | | Sold All | -9,105 | -100 % | | | | - % | | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Chubb Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Yhb Investment Advisors Inc | No Data | 7,530 | Sold Some | -1,930 | -20.40 % | | | | - % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Chubb Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio | Specialty & Misc | | Sold All | -296,800 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Pooling Portfolios-Alliancebernstein Inflation Protected Securities Portfolio Ownership Of Chubb Corp |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii-Classic Value Mega Cap Fund | Multi-Cap Value | 2,150 | Added More | 1,075 | 100.00 % | | | | - % | | | | | | | News Article | History of John Hancock Funds Iii-Classic Value Mega Cap Fund Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 61,390 | Added More | 18,400 | 42.80 % | | | | - % | | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 36,067 | Sold Some | -1,068 | -2.87 % | | | | - % | | | | | | | News Article | History of Capital One National Association Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Delta Capital Management Llc | Institution | 22,055 | Sold Some | -2,300 | -9.44 % | | | | - % | | | | | | | News Article | History of Delta Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Foster Motley Inc | Institution | 63,125 | Sold Some | -1,335 | -2.07 % | | | | - % | | | | | | | News Article | History of Foster Motley Inc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -400 | -100 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 88,768 | Sold Some | -244 | -0.27 % | | | | - % | | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Haverford Trust Co | Institution | 11,995 | New Holding | 11,995 | 100 % | | | | - % | | | | | | | News Article | History of Haverford Trust Co Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisor | Institution | 10,974 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 330,275 | Added More | 4,125 | 1.26 % | | | | - % | | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Outh Texas Money Management Ltd | Institution | 309,155 | Added More | 20,248 | 7.00 % | | | | - % | | | | | | | News Article | History of Outh Texas Money Management Ltd Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Strategic Investment Advisors Inc | No Data | 13,725 | No Compare | | | | | | - % | | | | | | | News Article | History of Strategic Investment Advisors Inc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradition Capital Management Llc | Institution | 86,793 | Added More | 3,628 | 4.36 % | | | | - % | | | | | | | News Article | History of Tradition Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Valenzuela Capital Partners Llc | Institution | 524,121 | New Holding | 524,121 | 100 % | | | | - % | | | | | | | News Article | History of Valenzuela Capital Partners Llc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Washington Capital Management Inc | Institution | 22,805 | Sold Some | -200 | -0.86 % | | | | - % | | | | | | | News Article | History of Washington Capital Management Inc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 10,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | 13,300 | New Holding | 13,300 | 100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Chubb Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Barrett Opportunity Fund Inc-Barrett Opportunity Fund Inc | Specialty & Misc | 237,500 | New Holding | 237,500 | 100 % | | | | - % | | | | | | | News Article | History of Barrett Opportunity Fund Inc-Barrett Opportunity Fund Inc Ownership Of Chubb Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 2,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Chubb Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -193,400 | -100 % | | | | - % | | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Chubb Corp |
| 2009-11-04 | 2009-03-31 | 13F-HR/A | Paragon Investment Management Inc | Institution | | Sold All | -4,500 | -100 % | | | | - % | | | | | | | News Article | History of Paragon Investment Management Inc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anchor Capital Advisors Inc | Institution | 1,914,855 | New Holding | 1,914,855 | 100 % | | | | - % | | | | | | | News Article | History of Anchor Capital Advisors Inc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 2,112,119 | Added More | 694,037 | 48.94 % | | | | - % | | | | | | | News Article | History of Apg All Pensions Group Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 39,091 | Added More | 390 | 1.00 % | | | | - % | | | | | | | News Article | History of Conning Asset Management Co Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fox Asset Management Llc | Institution | 300,609 | Added More | 2,015 | 0.67 % | | | | - % | | | | | | | News Article | History of Fox Asset Management Llc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 183,675 | Sold Some | -48,576 | -20.91 % | | | | - % | | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 41,215 | Sold Some | -1,750 | -4.07 % | | | | - % | | | | | | | News Article | History of M And T Bank Corp Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phocas Financial Corp | Institution | 23,886 | New Holding | 23,886 | 100 % | | | | - % | | | | | | | News Article | History of Phocas Financial Corp Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -2,310 | -100 % | | | | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 1,564,168 | Added More | 52,718 | 3.48 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 17,765 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tewart And Patten Co Llc | Institution | 12,900 | Sold Some | -3,700 | -22.28 % | | | | - % | | | | | | | News Article | History of Tewart And Patten Co Llc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Zeliff Wallace Jackson Investment Counsel Inc | Institution | 164,538 | Added More | 17,814 | 12.14 % | | | | - % | | | | | | | News Article | History of Zeliff Wallace Jackson Investment Counsel Inc Ownership Of Chubb Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 2,919 | Sold Some | -437 | -13.02 % | | | | - % | | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Chubb Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 17,936 | Sold Some | -130,036 | -87.87 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Advanced Investment Partners Llc | No Data | 101,008 | New Holding | 101,008 | 100 % | | | | - % | | | | | | | News Article | History of Advanced Investment Partners Llc Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broderick Brian C | Institution | 6,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Broderick Brian C Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,355 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Bank Wealth Management Na | Institution | 344 | Added More | 125 | 57.07 % | | | | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | | Sold All | -80 | -100 % | | | | - % | | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 107,705 | Sold Some | -600,277 | -84.78 % | | | | - % | | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 8,137 | Sold Some | -7,555 | -48.14 % | | | | - % | | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 8,116 | New Holding | 8,116 | 100 % | | | | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 103,397 | Added More | 4,953 | 5.03 % | | | | - % | | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 97,000 | Sold Some | -105,800 | -52.16 % | | | | - % | | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vsr Financial Services Inc | No Data | 4,105 | New Holding | 4,105 | 100 % | | | | - % | | | | | | | News Article | History of Vsr Financial Services Inc Ownership Of Chubb Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 17,936 | Added More | 1,500 | 9.12 % | | | | - % | | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 3,760 | New Holding | 3,760 | 100 % | | | | - % | | | | | | | News Article | History of Davidson Trust Co Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ganucheau Capital Management Inc | Institution | 23,755 | New Holding | 23,755 | 100 % | | | | - % | | | | | | | News Article | History of Ganucheau Capital Management Inc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 10,651 | Sold Some | -278,386 | -96.31 % | | | | - % | | | | | | | News Article | History of General Electric Co Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Lodestar Investment Counsel Llc | Institution | 9,850 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Lodestar Investment Counsel Llc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Mainstream Investment Advisers Llc | Institution | 7,015 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Mainstream Investment Advisers Llc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 19,400 | Sold Some | -4,945 | -20.31 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Pears Abacus Advisors Llc | Institution | 137,103 | Added More | 12,083 | 9.66 % | | | | - % | | | | | | | News Article | History of Pears Abacus Advisors Llc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 103,125 | Added More | 5,129 | 5.23 % | | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 300,826 | Sold Some | -3,092 | -1.01 % | | | | - % | | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 74,255 | Added More | 7,860 | 11.83 % | | | | - % | | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 614,135 | Sold Some | -6,600 | -1.06 % | | | | - % | | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Chubb Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 33,610 | Sold Some | -85 | -0.25 % | | | | - % | | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Chubb Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Ei Institutional Investments Trust-Siit Large Cap Fund | Large-Cap Core | | Sold All | -49,760 | -100 % | | | | - % | | | | | | | News Article | History of Ei Institutional Investments Trust-Siit Large Cap Fund Ownership Of Chubb Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund | Large-Cap Core | 1,926,157 | New Holding | 1,926,157 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Chubb Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust-Putnam Global Consumer Fund | No Data | 1,132 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Putnam Funds Trust-Putnam Global Consumer Fund Ownership Of Chubb Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund | Large-Cap Value | | Sold All | -653,000 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-10-30 | 2008-08-31 | N-Q | Delaware Group Equity Funds Ii-Delaware Value Fund | Large-Cap Value | | Sold All | -316,100 | -100 % | | | | - % | | | | | | | News Article | History of Delaware Group Equity Funds Ii-Delaware Value Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Catawba Capital Management | Institution | 82,209 | Added More | 600 | 0.73 % | | | | - % | | | | | | | News Article | History of Catawba Capital Management Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,945,972 | Added More | 88,973 | 3.11 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Fma Advisory Inc | Institution | 14,107 | New Holding | 14,107 | 100 % | | | | - % | | | | | | | News Article | History of Fma Advisory Inc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Monarch Capital Management Inc | Institution | 9,580 | Added More | 150 | 1.59 % | | | | - % | | | | | | | News Article | History of Monarch Capital Management Inc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Peninsula Asset Management Inc | Institution | 32,805 | Sold Some | -1,280 | -3.75 % | | | | - % | | | | | | | News Article | History of Peninsula Asset Management Inc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -416,838 | -100 % | | | | - % | | | | | | | News Article | History of Prudential Corp Plc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund | Mixed-Asset Target Allocation Growth | | Sold All | -85,260 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Manager Funds Ii-Balanced Opportunity Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc | Large-Cap Core | 43,750 | New Holding | 43,750 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Third Century Fund Inc-Dreyfus Premier Third Century Fund Inc Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 10,247 | Sold Some | -34,919 | -77.31 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 31,957 | Sold Some | -2,583 | -7.47 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Opportunity Fund | Mid-Cap Growth | 14,675 | Added More | 1,975 | 15.55 % | | | | - % | | | | | | | News Article | History of Forum Funds-Brown Advisory Opportunity Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Value Equity Fund | Multi-Cap Core | 94,800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Forum Funds-Brown Advisory Value Equity Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Payson Value Fund | Multi-Cap Value | | Sold All | -22,700 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Payson Value Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | | Sold All | -1,000 | -100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Balanced Strategy Fund | Flexible Portfolio | 3,500 | New Holding | 3,500 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Balanced Strategy Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 600 | Sold Some | -24,460 | -97.60 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -2,500 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 2,561 | New Holding | 2,561 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Large Capital Growth Fund | Large-Cap Growth | 39,816 | New Holding | 39,816 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Large Capital Growth Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Social Awareness Fund | Mixed-Asset Target Allocation Growth | 9,384 | New Holding | 9,384 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Social Awareness Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 6,200 | New Holding | 6,200 | 100 % | | | | - % | | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund | Multi-Cap Growth | 1,823,500 | Sold Some | -167,200 | -8.39 % | | | | - % | | | | | | | News Article | History of Van Kampen Growth And Income Fund-Van Kampen Growth And Income Fund Ownership Of Chubb Corp |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 288,007 | Sold Some | -88,838 | -23.57 % | | | | - % | | | | | | | News Article | History of Huntington National Bank Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 31,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Beach Investment Counsel Inc | Institution | 11,696 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Beach Investment Counsel Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Capital City Trust Co | Institution | 560 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Capital City Trust Co Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 334,806 | Sold Some | -11,263 | -3.25 % | | | | - % | | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Courier Capital Corp | Institution | 8,790 | No Compare | | | | | | - % | | | | | | | News Article | History of Courier Capital Corp Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | 200 | New Holding | 200 | 100 % | | | | - % | | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 18,496 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 1,125 | Sold Some | -150 | -11.76 % | | | | - % | | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Niederhoffer R G Capital Management Inc | Institution | 64,700 | New Holding | 64,700 | 100 % | | | | - % | | | | | | | News Article | History of Niederhoffer R G Capital Management Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Northstar Investment Advisors Llc | Institution | 48,358 | Added More | 29,138 | 151.60 % | | | | - % | | | | | | | News Article | History of Northstar Investment Advisors Llc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Pf Beheer Bv | Institution | 99,123 | Added More | 44,204 | 80.48 % | | | | - % | | | | | | | News Article | History of Pf Beheer Bv Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 848 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Quotient Investors Llc | No Data | 5,200 | No Compare | | | | | | - % | | | | | | | News Article | History of Quotient Investors Llc Ownership Of Chubb Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | | Sold All | -100 | -100 % | | | | - % | | | | | | | News Article | History of Sandy Spring Bank Ownership Of Chubb Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 90,801 | Sold Some | -18,681 | -17.06 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Chubb Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Large Cap Value Fund | Large-Cap Value | 159,136 | New Holding | 159,136 | 100 % | | | | - % | | | | | | | News Article | History of Dws Value Series Inc-Dws Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Deroy And Devereaux Private Investment Counsel Inc | Institution | 56,160 | Added More | 3,750 | 7.15 % | | | | - % | | | | | | | News Article | History of Deroy And Devereaux Private Investment Counsel Inc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | | Sold All | -92,920 | -100 % | | | | - % | | | | | | | News Article | History of Dupont Capital Management Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Eaward Management Corp | Institution | 124,931 | Added More | 54,467 | 77.29 % | | | | - % | | | | | | | News Article | History of Eaward Management Corp Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | 45,940 | Sold Some | -650 | -1.39 % | | | | - % | | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 2,007,118 | Added More | 44,443 | 2.26 % | | | | - % | | | | | | | News Article | History of First Manhattan Co Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Forward Management Llc | Institution | 15,523 | Added More | 1,020 | 7.03 % | | | | - % | | | | | | | News Article | History of Forward Management Llc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Fruth Investment Management | Institution | 7,350 | Sold Some | -300 | -3.92 % | | | | - % | | | | | | | News Article | History of Fruth Investment Management Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hartford Financial Management Inc | Institution | 368 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hartford Financial Management Inc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Parametric Risk Advisors Llc | Institution | | Sold All | -538 | -100 % | | | | - % | | | | | | | News Article | History of Parametric Risk Advisors Llc Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | | Sold All | -7,135 | -100 % | | | | - % | | | | | | | News Article | History of Thomas White International Ltd Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Tower Bridge Advisor | Institution | 10,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Tower Bridge Advisor Ownership Of Chubb Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Wagner Investment Management Inc | Institution | 100 | Sold Some | -170 | -62.96 % | | | | - % | | | | | | | News Article | History of Wagner Investment Management Inc Ownership Of Chubb Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Coho Partners Ltd | Institution | 7,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Coho Partners Ltd Ownership Of Chubb Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Glickenhaus And Co | Institution | 15,908 | Sold Some | -490 | -2.98 % | | | | - % | | | | | | | News Article | History of Glickenhaus And Co Ownership Of Chubb Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Grace And White Inc | Institution | 19,400 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Grace And White Inc Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Allianz Funds Multi-Strategy Trust-Allianz Rcm Disciplined Equity Fund | No Data | | Sold All | -2,680 | -100 % | | | | - % | | | | | | | News Article | History of Allianz Funds Multi-Strategy Trust-Allianz Rcm Disciplined Equity Fund Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 196 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Federated Income Securities Trust-Federated Capital Income Fund | Equity Income | 61,840 | Added More | 9,125 | 17.31 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust-Federated Capital Income Fund Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Opportunistic Largecap Fund | Large-Cap Core | 3,000 | Added More | 300 | 11.11 % | | | | - % | | | | | | | News Article | History of Ing Equity Trust-Ing Opportunistic Largecap Fund Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | 11,431 | New Holding | 11,431 | 100 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Chubb Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Largecap Fund | Large-Cap Core | 67,970 | Sold Some | -200 | -0.29 % | | | | - % | | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Largecap Fund Ownership Of Chubb Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 243,241 | Sold Some | -334,048 | -57.86 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Chubb Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Northern Lights Fund Trust-Wade Core Destination Fund | No Data | 430 | New Holding | 430 | 100 % | | | | - % | | | | | | | News Article | History of Northern Lights Fund Trust-Wade Core Destination Fund Ownership Of Chubb Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Domini Social Investment Trust-Domini Social Equity Fund | Specialty & Misc | 79,100 | New Holding | 79,100 | 100 % | | | | - % | | | | | | | News Article | History of Domini Social Investment Trust-Domini Social Equity Fund Ownership Of Chubb Corp |
| 2009-10-08 | 2009-07-31 | N-CSRS | Morgan Stanley Balanced Fund-None | No Data | 45,001 | Sold Some | -2,200 | -4.66 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Balanced Fund-None Ownership Of Chubb Corp |
| 2009-10-08 | 2009-07-31 | N-CSR | Morgan Stanley Strategist Fund-None | Specialty & Misc | 40,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Strategist Fund-None Ownership Of Chubb Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,735 | Sold Some | -135 | -2.77 % | | | | - % | | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Chubb Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 1,353 | Sold Some | -1,251 | -48.04 % | | | | - % | | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Chubb Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Balanced Portfolio | Flexible Portfolio | | Sold All | -3,780 | -100 % | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-Balanced Portfolio Ownership Of Chubb Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Equity Opportunities Portfolio | Specialty & Misc | 23,020 | No Compare | | | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-Equity Opportunities Portfolio Ownership Of Chubb Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Unamerica Series Trust-Mfs Total Return Portfolio | Specialty & Misc | | Sold All | -34,820 | -100 % | | | | - % | | | | | | | News Article | History of Unamerica Series Trust-Mfs Total Return Portfolio Ownership Of Chubb Corp |
| 2009-10-06 | 2009-07-31 | N-CSR | Green Century Funds-Green Century Balanced Fund | Mixed-Asset Target Allocation Growth | 11,345 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Green Century Funds-Green Century Balanced Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Value Fund | Multi-Cap Core | 2,270 | Sold Some | -500 | -18.05 % | | | | - % | | | | | | | News Article | History of Pacific Capital Funds-Value Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 2,500 | New Holding | 2,500 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Fund | Equity Income | 16,300 | New Holding | 16,300 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 189,000 | Sold Some | -25,400 | -11.84 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Chubb Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 20,500 | Sold Some | -78,300 | -79.25 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Chubb Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Endowments De-Growth And Income Portfolio | Multi-Cap Growth | 11,000 | Added More | 2,000 | 22.22 % | | | | - % | | | | | | | News Article | History of Endowments De-Growth And Income Portfolio Ownership Of Chubb Corp |
| 2009-09-30 | 2009-07-31 | N-CSR | Wells Fargo Funds Trust-Value Fund | Multi-Cap Value | 35,329 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wells Fargo Funds Trust-Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | 390,494 | Sold Some | -1,001,246 | -71.94 % | | | | - % | | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Basic Value Fund | Large-Cap Value | 288,648 | New Holding | 288,648 | 100 % | | | | - % | | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Basic Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Large Cap Growth Fund | Large-Cap Growth | 470,878 | Sold Some | -30,152 | -6.01 % | | | | - % | | | | | | | News Article | History of Aim Equity Funds-Aim Large Cap Growth Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds-Aim European Growth Fund | European Region | 39,906 | Sold Some | -15,891 | -28.48 % | | | | - % | | | | | | | News Article | History of Aim International Mutual Funds-Aim European Growth Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Accelerating Dividend Fund | No Data | 800 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alpine Series Trust-Alpine Accelerating Dividend Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Alpine Series Trust-Alpine Dynamic Balance Fund | Specialty & Misc | 5,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Alpine Series Trust-Alpine Dynamic Balance Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 17,013 | Sold Some | -282 | -1.63 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Growth Fund | Large-Cap Growth | | Sold All | -2,459 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Capital Value Fund | Large-Cap Value | 20,300 | New Holding | 20,300 | 100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Capital Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Focused Growth Fund | Large-Cap Growth | | Sold All | -5,308 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Focused Growth Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Growth Fund | Large-Cap Growth | | Sold All | -633,200 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc-Growth Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | 62,500 | Added More | 4,088 | 6.99 % | | | | - % | | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | 18,544 | Sold Some | -9,600 | -34.11 % | | | | - % | | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 272,014 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 45,208 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 26,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 131,458 | Sold Some | -239 | -0.18 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 2,010,650 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund-Dws Balanced Fund | Flexible Portfolio | 11,792 | Sold Some | -141 | -1.18 % | | | | - % | | | | | | | News Article | History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund | Flexible Portfolio | | Sold All | -292,084 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Diversified Income Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q/A | Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund | Equity Income | | Sold All | -153,000 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Mutual Funds Trust-Eaton Vance Dividend Income Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 22,932 | New Holding | 22,932 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 44,557 | New Holding | 44,557 | 100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Equity Index Fund | S&P 500 Index | 36,588 | New Holding | 36,588 | 100 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Equity Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Large Cap Value Fund | Large-Cap Value | 1,593 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc-Quantitative Large Cap Core Fund | Large-Cap Core | 8,577 | Added More | 4,962 | 137.26 % | | | | - % | | | | | | | News Article | History of First American Investment Funds Inc-Quantitative Large Cap Core Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | George Putnam Fund Of Boston-George Putnam Fund Of Boston | Mixed-Asset Target Allocation Moderate | 234,900 | Sold Some | -8,000 | -3.29 % | | | | - % | | | | | | | News Article | History of George Putnam Fund Of Boston-George Putnam Fund Of Boston Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Balanced Income Fund | Mixed-Asset Target Allocation Moderate | 6 | New Holding | 6 | 100 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Balanced Income Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-Hartford Equity Income Fund | Equity Income | 272 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Hartford Mutual Funds Incct-Hartford Equity Income Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld 400 Social Index Fund | Specialty & Misc | 6,026 | Added More | 387 | 6.86 % | | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Kld 400 Social Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Kld Select Social Index Fund | Specialty & Misc | 5,591 | No Compare | | | | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Kld Select Social Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Large Value Index Fund | Large-Cap Value | 27,435 | Sold Some | -2,239 | -7.54 % | | | | - % | | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Large Value Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 4,600 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -239,745 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Balanced Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -8,400 | -100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Research Fund | Global Flex Port | 12,325 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Global Research Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Overseas Fund | International Multi-Cap Growth | 254,267 | New Holding | 254,267 | 100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Overseas Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Research Fund | Global Multi-Cap Growth | 208,530 | Added More | 79,350 | 61.42 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Research Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | 1,250,000 | New Holding | 1,250,000 | 100 % | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Perkins Large Cap Value Fund | No Data | 8,700 | No Compare | | | | | | - % | | | | | | | News Article | History of Janus Investment Fund-Perkins Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 349 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund | Large-Cap Value | 4,170 | New Holding | 4,170 | 100 % | | | | - % | | | | | | | News Article | History of Johnsonfamily Funds Inc-Johnsonfamily Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 32,318 | Sold Some | -14,095 | -30.36 % | | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 8,964 | Sold Some | -532 | -5.60 % | | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Map Fund | Multi-Cap Core | 47,100 | Added More | 37,400 | 385.56 % | | | | - % | | | | | | | News Article | History of Mainstay Funds-Mainstay Map Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Pioneer Equity Income Fund-Pioneer Equity Income Fund | Equity Income | 410,200 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Pioneer Equity Income Fund-Pioneer Equity Income Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Putnam Investment Funds-Putnam Research Fund | No Data | | Sold All | -11,000 | -100 % | | | | - % | | | | | | | News Article | History of Putnam Investment Funds-Putnam Research Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund | No Data | 11,464 | New Holding | 11,464 | 100 % | | | | - % | | | | | | | News Article | History of Riversource Retirement Series Trust-Riversource 12020 Contrarian Equity Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Global Equity Fund | Global Multi-Cap Core | 12,500 | New Holding | 12,500 | 100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Global Equity Fund Ownership Of Chubb Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-Quantitative Equity Fund | Multi-Cap Core | 4,400 | New Holding | 4,400 | 100 % | | | | - % | | | | | | | News Article | History of Russell Investment Co-Quantitative Equity Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Income Securities Trust-Federated Muni And Stock Advantage Fund | Specialty & Misc | 120,425 | Added More | 33,990 | 39.32 % | | | | - % | | | | | | | News Article | History of Federated Income Securities Trust-Federated Muni And Stock Advantage Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Stock Trust-Federated Stock Trust | Specialty & Misc | 131,111 | New Holding | 131,111 | 100 % | | | | - % | | | | | | | News Article | History of Federated Stock Trust-Federated Stock Trust Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin All Cap Value Fund | Multi-Cap Value | 7,800 | Added More | 200 | 2.63 % | | | | - % | | | | | | | News Article | History of Franklin Value Investors Trust-Franklin All Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Value Investors Trust-Franklin Large Cap Value Fund | Large-Cap Value | 48,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Franklin Value Investors Trust-Franklin Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Hancock John Capital Series-Classic Value Fund | Multi-Cap Value | | Sold All | -7,350 | -100 % | | | | - % | | | | | | | News Article | History of Hancock John Capital Series-Classic Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds-Harbor Mid Cap Value Fund | Mid-Cap Value | 10,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Harbor Funds-Harbor Mid Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund | Specialty & Misc | | Sold All | -500,474 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Dividend Strategy Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio | Specialty & Misc | | Sold All | -13,392 | -100 % | | | | - % | | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Dividend Strategy Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 3,700 | Sold Some | -1,600 | -30.18 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 850 | Sold Some | -200 | -19.04 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 16,360 | Sold Some | -12,000 | -42.31 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | 60,700 | Added More | 47,100 | 346.32 % | | | | - % | | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 14,780 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc | Multi-Cap Value | | Sold All | -594,800 | -100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc-Oppenheimer Quest Value Fund Inc Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 18,044 | New Holding | 18,044 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 9,337 | Added More | 318 | 3.52 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio | Specialty & Misc | 22,256 | Sold Some | -7,522 | -25.26 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio | Large-Cap Core | 6,176 | New Holding | 6,176 | 100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio | Large-Cap Value | 96,015 | Added More | 27,110 | 39.34 % | | | | - % | | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Large Cap Value Portfolio Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Established Value Fund | Mid-Cap Value | 123,000 | Added More | 31,000 | 33.69 % | | | | - % | | | | | | | News Article | History of Victory Portfolios-Victory Established Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 1,327 | Sold Some | -47 | -3.42 % | | | | - % | | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Value Fund | Large-Cap Core | 24,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Victory Portfolios-Victory Value Fund Ownership Of Chubb Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 1,000 | New Holding | 1,000 | 100 % | | | | - % | | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc-Global Alpha Fund | Global Flex Port | 913 | Sold Some | -438 | -32.42 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc-Global Alpha Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund | Multi-Cap Value | 3,000 | Sold Some | -1,700 | -36.17 % | | | | - % | | | | | | | News Article | History of Advisors Inner Circle Fund-Lsv Conservative Core Equity Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds-Aston Value Fund | Multi-Cap Value | 96,197 | Added More | 31,625 | 48.97 % | | | | - % | | | | | | | News Article | History of Aston Funds-Aston Value Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares | No Data | 210,735 | Sold Some | -83,920 | -28.48 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Financial Bull 3x Shares Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 6,336 | Sold Some | -25,561 | -80.13 % | | | | - % | | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Dividend Income Portfolio-Dividend Income Portfolio | Equity Income | | Sold All | -153,000 | -100 % | | | | - % | | | | | | | News Article | History of Dividend Income Portfolio-Dividend Income Portfolio Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund | No Data | 3,910 | New Holding | 3,910 | 100 % | | | | - % | | | | | | | News Article | History of Mfs Government Limited Maturity Fund Ma-Mfs Diversified Target Return Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-CSR | Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund | Multi-Cap Core | 409,770 | New Holding | 409,770 | 100 % | | | | - % | | | | | | | News Article | History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Chubb Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Value Portfolio-Tax Managed Value Portfolio | Multi-Cap Value | | Sold All | -68,775 | -100 % | | | | - % | | | | | | | News Article | History of Tax Managed Value Portfolio-Tax Managed Value Portfolio Ownership Of Chubb Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund | S&P 500 Index | 86,580 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Dreyfus Index Funds Inc-Dreyfus S And P 500 Index Fund Ownership Of Chubb Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -76,455 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Chubb Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,100 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 59,600 | Added More | 19,600 | 49.00 % | | | | - % | | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Chubb Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Stock Fund | Multi-Cap Core | 27,900 | Sold Some | -2,100 | -7.00 % | | | | - % | | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Stock Fund Ownership Of Chubb Corp |
| 2009-09-23 | 2009-07-31 | N-Q | Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New | Multi-Cap Growth | 25,860 | New Holding | 25,860 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfus Growth And Income Fund Inc New-Dreyfus Growth And Income Fund Inc New Ownership Of Chubb Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Midcap Stock Fund | Mid-Cap Core | | Sold All | -197,840 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Midcap Stock Fund Ownership Of Chubb Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Tax Managed Growth Fund | Large-Cap Core | 32,093 | New Holding | 32,093 | 100 % | | | | - % | | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Tax Managed Growth Fund Ownership Of Chubb Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 63,702 | Added More | 61,660 | 3019.58 % | | | | - % | | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Chubb Corp |
| 2009-09-10 | 2009-06-30 | N-Q/A | Optimum Fund Trust-Optimum Large Cap Value Fund | Large-Cap Value | 44,170 | Sold Some | -6,360 | -12.58 % | | | | - % | | | | | | | News Article | History of Optimum Fund Trust-Optimum Large Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Blue Chip Fund | Large-Cap Core | 17,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds-Blue Chip Fund Ownership Of Chubb Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | First Investors Life Series Funds-Value Fund | Multi-Cap Value | 9,622 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of First Investors Life Series Funds-Value Fund Ownership Of Chubb Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -43,000 | -100 % | | | | - % | | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 16,473 | Added More | 4,012 | 32.19 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund | Specialty & Misc | 384,260 | Added More | 600 | 0.15 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Comstock Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund | Equity Income | 47,462 | Added More | 2,200 | 4.86 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Equity And Income Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund | Multi-Cap Growth | 60,450 | Sold Some | -2,700 | -4.27 % | | | | - % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Growth And Income Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 72,891 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | 68,590 | Added More | 16,602 | 31.93 % | | | | - % | | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 72,891 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 43,977 | Added More | 10,875 | 32.85 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 14,552 | Sold Some | -219 | -1.48 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 24,457 | Added More | 19,434 | 386.90 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust-Free Enterprise Action Fund | No Data | 371 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Northern Lights Fund Trust-Free Enterprise Action Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Prospector Funds Inc-Prospector Opportunity Fund | Specialty & Misc | | Sold All | -6,100 | -100 % | | | | - % | | | | | | | News Article | History of Prospector Funds Inc-Prospector Opportunity Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Financials Sector Fund | No Data | 1,168 | Added More | 243 | 26.27 % | | | | - % | | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Financials Sector Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 1,415 | Added More | 254 | 21.87 % | | | | - % | | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 5,920 | Added More | 380 | 6.85 % | | | | - % | | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 480 | Added More | 90 | 23.07 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | 3,537 | Added More | 1,520 | 75.35 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 1,250 | Added More | 300 | 31.57 % | | | | - % | | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 404 | Added More | 34 | 9.18 % | | | | - % | | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 9,159 | Sold Some | -459 | -4.77 % | | | | - % | | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Equity And Income Portfolio | Equity Income | | Sold All | -127,672 | -100 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc-Equity And Income Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 22,780 | Added More | 600 | 2.70 % | | | | - % | | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Viking Mutual Funds-Viking Large-Cap Value Fund | No Data | 2,300 | Added More | 1,100 | 91.66 % | | | | - % | | | | | | | News Article | History of Viking Mutual Funds-Viking Large-Cap Value Fund Ownership Of Chubb Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Wall Street Fund Inc-Wall Street Fund Inc | Multi-Cap Growth | | Sold All | -2,000 | -100 % | | | | - % | | | | | | | News Article | History of Wall Street Fund Inc-Wall Street Fund Inc Ownership Of Chubb Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Income Trust | Equity Income | 167,900 | New Holding | 167,900 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust-Income Trust Ownership Of Chubb Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Large Cap Value Trust | Large-Cap Value | 105,000 | New Holding | 105,000 | 100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust-Large Cap Value Trust Ownership Of Chubb Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | | Sold All | -31,336 | -100 % | | | | - % | | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -24,600 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -404,898 | -100 % | | | | - % | | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advisors Series Trust-The Al Frank Dividend Value Fund | Multi-Cap Value | 3,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Advisors Series Trust-The Al Frank Dividend Value Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Aim Funds Group-Aim Select Equity Fund | Multi-Cap Core | 35,700 | Added More | 2,000 | 5.93 % | | | | - % | | | | | | | News Article | History of Aim Funds Group-Aim Select Equity Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 87,980 | Sold Some | -3,180 | -3.48 % | | | | - % | | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -14,300 | -100 % | | | | - % | | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc | Large-Cap Core | 7,448 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Eligman Common Stock Fund Inc-Seligman Common Stock Fund Inc Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 280,279 | Added More | 26,700 | 10.52 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 158,860 | New Holding | 158,860 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio | Equity Income | 78,800 | Added More | 2,200 | 2.87 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqboston Advisors Equity Income Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 101,500 | Added More | 600 | 0.59 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 6,000 | New Holding | 6,000 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 12,900 | New Holding | 12,900 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 29,375 | New Holding | 29,375 | 100 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqvan Kampen Comstock Portfolio | Specialty & Misc | 236,080 | Added More | 19,200 | 8.85 % | | | | - % | | | | | | | News Article | History of Eq Advisors Trust-Eqvan Kampen Comstock Portfolio Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 76,455 | New Holding | 76,455 | 100 % | | | | - % | | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Income Fund | No Data | | Sold All | -1,997 | -100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc-Income Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc-Value Equity Fund | Large-Cap Core | | Sold All | -2,557 | -100 % | | | | - % | | | | | | | News Article | History of Ge Investment Funds Inc-Value Equity Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc-Hartford Equity Income Hls Fund | Equity Income | 111 | Sold Some | -2 | -1.76 % | | | | - % | | | | | | | News Article | History of Hartford Series Fund Inc-Hartford Equity Income Hls Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -73,709 | -100 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 194,891 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Manor Investment Funds Inc-Bond Fund | Specialty & Misc | 2,327 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Manor Investment Funds Inc-Bond Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Fundamental Value Fund | Large-Cap Value | 281,600 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Fundamental Value Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Indexed Equity Fund | S&P 500 Index | 61,418 | Sold Some | -1,400 | -2.22 % | | | | - % | | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Indexed Equity Fund Ownership Of Chubb Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Value Equity Fund | Multi-Cap V |
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