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Alethea Capital Management’s Cincinnati Financial CINF Stock Holding History

Alethea Capital Management’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
2018
Q4 		– Sell
-7,407
Closed -$569K – 69
2018
Q3 		$569K Buy
+7,407
New +$552K 0.85% 31
2017
Q1 		– Sell
-9,417
Closed -$713K – 78
2016
Q4 		$713K Buy
+9,417
New +$701K 0.9% 34

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alethea Capital Management's CINF Position: Q4 2018 in Review

Alethea Capital Management sold out of Cincinnati Financial (CINF) in Q4 2018, closing a stake of 7,407 shares — an estimated $569K sold.

Alethea Capital Management first reported a position in CINF in Q4 2016 and held it in 2 quarters. The position peaked at $713K in Q4 2016. 528 funds tracked by Wall St. Rank hold CINF as of Q4 2018.

  • Alethea Capital Management reported no remaining Cincinnati Financial position as of Q4 2018 after selling out during the quarter.
  • Alethea Capital Management sold 7,407 Cincinnati Financial shares in Q4 2018, an estimated $569K.
  • Alethea Capital Management first reported a position in Cincinnati Financial in Q4 2016 and held it in 2 quarters.
  • Alethea Capital Management's Cincinnati Financial position peaked at $713K in Q4 2016.
  • 528 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2018.

Based on Alethea Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.