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AHL Partners’s Cincinnati Financial CINF Stock Holding History

AHL Partners’s Portfolio CINF Stock Details CINF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.28M Buy
83,786
+65,595
+361% +$4.88M 0.1% 401
2017
Q3 		$1.39M Sell
18,191
-24,937
-58% -$1.9M 0.02% 780
2017
Q2 		$3.13M Sell
43,128
-56,852
-57% -$4.03M 0.07% 507
2017
Q1 		$7.23M Sell
99,980
-1,821
-2% -$132K 0.16% 211
2016
Q4 		$7.71M Buy
101,801
+63,213
+164% +$4.7M 0.23% 78
2016
Q3 		$2.91M Buy
38,588
+19,323
+100% +$1.46M 0.11% 277
2016
Q2 		$1.44M Sell
19,265
-6,903
-26% -$468K 0.08% 334
2016
Q1 		$1.71M Sell
26,168
-16,229
-38% -$988K 0.11% 252
2015
Q4 		$2.51M Buy
42,397
+6,250
+17% +$370K 0.19% 197
2015
Q3 		$1.94M Sell
36,147
-23,685
-40% -$1.27M 0.31% 68
2015
Q2 		$3M Buy
59,832
+27,254
+84% +$1.41M 0.12% 390
2015
Q1 		$1.74M Sell
32,578
-49,126
-60% -$2.57M 0.07% 511
2014
Q4 		$4.24M Sell
81,704
-23,132
-22% -$1.16M 0.22% 134
2014
Q3 		$4.93M Buy
+104,836
New +$5.01M 0.38% 64

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AHL Partners's CINF Position: Q4 2017 in Review

AHL Partners increased its Cincinnati Financial (CINF) stake by 361% in Q4 2017, buying an estimated $4.88M and bringing the position to 83,786 shares worth $6.28M. The position accounts for 0.1% of the portfolio, ranked #401.

AHL Partners first reported a position in CINF in Q3 2014 and has held it in 14 quarters since. The position peaked at $7.71M in Q4 2016. 499 funds tracked by Wall St. Rank hold CINF as of Q4 2017.

  • AHL Partners held 83,786 shares of Cincinnati Financial worth $6.28M as of Q4 2017.
  • AHL Partners bought 65,595 Cincinnati Financial shares in Q4 2017, an estimated $4.88M.
  • Cincinnati Financial made up 0.1% of AHL Partners's portfolio in Q4 2017, its #401 holding.
  • AHL Partners first reported a position in Cincinnati Financial in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Cincinnati Financial position peaked at $7.71M in Q4 2016.
  • 499 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.